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RCII Cash Flow Statement

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Net earnings 115.34M
Depreciation of rental merchandise 407.78M
Bad debt expense 2.45M
Stock-based compensation expense 3.42M
Depreciation of property assets 47.94M
Loss on sale or disposal of property assets 1.78M
Amortization of intangibles 3.02M
Amortization of financing fees 1.65M
Finance charges from refinancing
Deferred income taxes 53.85M
Tax benefit related to stock option exercises -6.54M
Gain on extinguishment of debt
Impairment charge 7.32M
Restructuring charge 12.52M
Rental merchandise -452.49M
Receivables 8M
Prepaid expenses and other assets 103.48M
Accounts payable - trade -29.66M
Accrued liabilities -13.15M
Net cash provided by operating activities 266.71M
Purchase of property assets -91.98M
Proceeds from sale of property assets 159K
Acquisitions of businesses, net of cash acquired -4.59M
Net cash used in investing activities -96.41M
Purchase of treasury stock -164.17M
Exercise of stock options 26.01M
Tax benefit related to stock option exercises 6.54M
Payments on capital leases -261K
Issuance of senior notes
Proceeds from debt
Repayments of debt
Repurchase of subordinated notes
Dividends paid -17.49M
Net cash used in financing activities -162.15M
Effect of exchange rate changes on cash -2.85M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 5.3M
Cash and cash equivalents at beginning of year 70.73M
Cash and cash equivalents at end of year 76.03M
Interest
Income taxes (excludes $330, $1,380 and $34,656 of income taxes refunded in 2010, 2009 and 2008, respectively)

Entities mentioned with RCII

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