More on RCII

- Summary
- Chart
- Profile
- Historical


- Earnings (-2.1% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (5.5% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/2/16 *Est.)
- M&A (Rumor)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

RCII Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net earnings 46.35M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 541.6M
Bad debt expense 10.85M
Stock-based compensation expense 6.95M
Depreciation of property assets 56.86M
Loss on sale or disposal of property assets 9.67M
Amortization of intangibles 2.61M
Amortization of financing fees 2.34M
Finance charges from refinancing
Deferred income taxes
Tax benefit related to stock option exercises -84K
Gain on extinguishment of debt
Impairment charge
Restructuring charge
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise -428.1M
Receivables -8.61M
Prepaid expenses and other assets 128.21M
Accounts payable - trade -28.93M
Accrued liabilities 13.01M
Net cash provided by operating activities 249.3M
Cash flows from investing activities
Purchase of property assets -61.13M
Proceeds from sale of property assets 12.17M
Acquisitions of businesses, net of cash acquired -19.06M
Net cash used in investing activities -68.02M
Cash flows from financing activities
Purchase of treasury stock
Exercise of stock options 1.39M
Tax benefit related to stock option exercises 84K
Payments on capital leases
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -38.25M
Net cash used in financing activities -165.22M
Effect of exchange rate changes on cash
Cash and cash equivalents at beginning of year 46.13M
Cash and cash equivalents at end of year 60.07M
Cash paid during the year for:
Income taxes (excludes $330, $1,380 and $34,656 of income taxes refunded in 2010, 2009 and 2008, respectively)