More on RCII

- Summary
- Chart
- Profile
- Historical


- Earnings (-6.3% Growth)
- Ratings (6.4 Score)
- Holders
- Dividends (3.8% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/26/15)
- 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 50.45M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 365.64M
Bad debt expense 6.82M
Stock-based compensation expense 4.99M
Depreciation of property assets 37.67M
Loss on sale or disposal of property assets 3.45M
Amortization of intangibles 1.81M
Amortization of financing fees 1.55M
Finance charges from refinancing
Deferred income taxes
Tax benefit related to stock option exercises -67K
Gain on extinguishment of debt
Impairment charge
Restructuring charge
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise -302.79M
Receivables -5.22M
Prepaid expenses and other assets 129.61M
Accounts payable - trade -25.18M
Accrued liabilities -7.77M
Net cash provided by operating activities 189.23M
Cash flows from investing activities
Purchase of property assets -42.87M
Proceeds from sale of property assets 3.84M
Acquisitions of businesses, net of cash acquired -14.07M
Net cash used in investing activities -53.1M
Cash flows from financing activities
Purchase of treasury stock
Exercise of stock options 1.16M
Tax benefit related to stock option exercises 67K
Payments on capital leases
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -25.49M
Net cash used in financing activities -110.89M
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 70.51M
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)