More on RCII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-9.6% Growth)
- Ratings (5.4 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/27/16 *Est.)
- Ex-Dividend (6/30/2016)
- M&A (Rumor)

News

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

RCII Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net earnings 25.06M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 174.07M
Bad debt expense 3.63M
Stock-based compensation expense 2.35M
Depreciation of property assets 19.11M
Loss on sale or disposal of property assets 386K
Amortization of intangibles 518K
Amortization of financing fees 779K
Finance charges from refinancing
Deferred income taxes
Tax benefit related to stock option exercises 0
Gain on extinguishment of debt
Impairment charge
Restructuring charge
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise -112.2M
Receivables -2.24M
Prepaid expenses and other assets 96.96M
Accounts payable - trade -3.03M
Accrued liabilities 30.92M
Net cash provided by operating activities 226.51M
Cash flows from investing activities
Purchase of property assets -14.44M
Proceeds from sale of property assets 1.1M
Acquisitions of businesses, net of cash acquired -2.64M
Net cash used in investing activities -15.98M
Cash flows from financing activities
Purchase of treasury stock
Exercise of stock options 0
Tax benefit related to stock option exercises 0
Payments on capital leases
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -12.77M
Net cash used in financing activities -224.91M
Effect of exchange rate changes on cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -14M
Cash and cash equivalents at beginning of year 60.36M
Cash and cash equivalents at end of year 46.36M
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)