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Financials

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 183.49M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 622.26M
Bad debt expense 3.73M
Stock-based compensation expense 8.37M
Depreciation of property assets 73.36M
Loss on sale or disposal of property assets 465K
Amortization of intangibles 4.67M
Amortization of financing fees 2.77M
Finance charges from refinancing 0
Deferred income taxes
Tax benefit related to stock option exercises -4.35M
Gain on extinguishment of debt
Impairment charge 0
Restructuring charge 0
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise -688.87M
Receivables -4.33M
Prepaid expenses and other assets 1.77M
Accounts payable - trade -5.5M
Accrued liabilities 14.66M
Net cash provided by operating activities 217.9M
Cash flows from investing activities
Purchase of property assets -102.45M
Proceeds from sale of property assets 4.98M
Acquisitions of businesses, net of cash acquired -13.26M
Net cash used in investing activities -110.73M
Cash flows from financing activities
Purchase of treasury stock -61.86M
Exercise of stock options 14.12M
Tax benefit related to stock option exercises -4.35M
Payments on capital leases -27K
Issuance of senior notes 0
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -37.87M
Net cash used in financing activities -134.46M
Effect of exchange rate changes on cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -26.98M
Cash and cash equivalents at beginning of year 88.07M
Cash and cash equivalents at end of year 61.09M
Cash paid during the year for:
Interest 31.57M
Income taxes (excludes $330, $1,380 and $34,656 of income taxes refunded in 2010, 2009 and 2008, respectively) 88.87M

Entities mentioned with RCII

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