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Income Statement
Balance Sheet
Cash Flow Statement

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RCII Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net earnings 46.39M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise
Bad debt expense 6.21M
Stock-based compensation expense 3.46M
Depreciation of property assets 40.29M
Loss on sale or disposal of property assets 2.77M
Amortization of intangibles 1.46M
Amortization of financing fees 1.73M
Finance charges from refinancing
Deferred income taxes
Tax benefit related to stock option exercises -157K
Gain on extinguishment of debt
Impairment charge
Restructuring charge
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise
Receivables -7.04M
Prepaid expenses and other assets 270K
Accounts payable - trade -663K
Accrued liabilities -2.94M
Net cash provided by operating activities 68.96M
Cash flows from investing activities
Purchase of property assets -41.45M
Proceeds from sale of property assets 3.1M
Acquisitions of businesses, net of cash acquired -9.3M
Net cash used in investing activities -47.65M
Cash flows from financing activities
Purchase of treasury stock 0
Exercise of stock options 1.62M
Tax benefit related to stock option exercises 157K
Payments on capital leases
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -24.31M
Net cash used in financing activities 4.43M
Effect of exchange rate changes on cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 25.79M
Cash and cash equivalents at beginning of year 42.27M
Cash and cash equivalents at end of year 68.07M
Cash paid during the year for:
Interest
Income taxes (excludes $330, $1,380 and $34,656 of income taxes refunded in 2010, 2009 and 2008, respectively)