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Click line-items for a historical chart and %
| Cash flows from operating activities | |
| Net earnings | 41.19M |
| Adjustments to reconcile net earnings to net cash provided by operating activities | |
| Depreciation of rental merchandise | 498.9M |
| Bad debt expense | 11.25M |
| Stock-based compensation expense | 7.44M |
| Depreciation of property assets | 58.04M |
| Loss on sale or disposal of property assets | 3.57M |
| Amortization of intangibles | 1.76M |
| Amortization of financing fees | 2.35M |
| 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 | -333.84M |
| Receivables | -1.13M |
| Prepaid expenses and other assets | 101.69M |
| Accounts payable - trade | 1.22M |
| Accrued liabilities | -3.01M |
| Net cash provided by operating activities | 374.6M |
| Cash flows from investing activities | |
| Purchase of property assets | -46.84M |
| Proceeds from sale of property assets | 4.51M |
| Acquisitions of businesses, net of cash acquired | -3.09M |
| Net cash used in investing activities | -45.42M |
| 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 | -21.29M |
| Net cash used in financing activities | -254.55M |
| Effect of exchange rate changes on cash | |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 69.94M |
| Cash and cash equivalents at beginning of year | 60.36M |
| Cash and cash equivalents at end of year | 130.31M |
| 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) | |
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