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- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/21/15 *Est.)
- M&A (Rumor)

News

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RCII Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net earnings 27.3M
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise 179.67M
Bad debt expense 3.71M
Stock-based compensation expense 2.16M
Depreciation of property assets 18.85M
Loss on sale or disposal of property assets 232K
Amortization of intangibles 886K
Amortization of financing fees 770K
Finance charges from refinancing
Deferred income taxes
Tax benefit related to stock option exercises -31K
Gain on extinguishment of debt
Impairment charge
Restructuring charge
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise -156.16M
Receivables -159K
Prepaid expenses and other assets 127.25M
Accounts payable - trade -4.06M
Accrued liabilities 55.97M
Net cash provided by operating activities 228.04M
Cash flows from investing activities
Purchase of property assets -14.25M
Proceeds from sale of property assets 648K
Acquisitions of businesses, net of cash acquired -10.66M
Net cash used in investing activities -24.26M
Cash flows from financing activities
Purchase of treasury stock
Exercise of stock options 522K
Tax benefit related to stock option exercises 31K
Payments on capital leases
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -12.74M
Net cash used in financing activities -156.25M
Effect of exchange rate changes on cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 46.99M
Cash and cash equivalents at beginning of year 46.13M
Cash and cash equivalents at end of year 93.12M
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)