More on RCII

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-18.0% Growth)
- Ratings (5.4 Score)
- Holders
- Dividends (2.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/26/16 *Est.)
- 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 35.01M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 341.19M
Bad debt expense 6.8M
Stock-based compensation expense 4.81M
Depreciation of property assets 38.86M
Loss on sale or disposal of property assets 2.94M
Amortization of intangibles 1.22M
Amortization of financing fees 1.56M
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 -211.54M
Receivables -1.88M
Prepaid expenses and other assets 96.01M
Accounts payable - trade -3.24M
Accrued liabilities 12.28M
Net cash provided by operating activities 303.05M
Cash flows from investing activities
Purchase of property assets -28.18M
Proceeds from sale of property assets 2.92M
Acquisitions of businesses, net of cash acquired -3.09M
Net cash used in investing activities -28.35M
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 -17.03M
Net cash used in financing activities -249.73M
Effect of exchange rate changes on cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 27.81M
Cash and cash equivalents at beginning of year 60.36M
Cash and cash equivalents at end of year 88.17M
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)