| Cash Flow for RentACenter Inc. (RCII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 76,268 | 103,092 | 135,738 | 155,855 | 181,496 | | Depreciation & Amortization | 633,159 | 521,553 | 498,064 | 495,144 | 476,080 | | Deferred Income Taxes | 11,213 | (7,121) | (41,827) | 30,113 | 46,776 | | Operating Losses | 20,345 | 4,803 | - | 4,173 | 23,329 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (17,390) | (1,857) | (4,134) | (1,320) | (9,027) | | Decrease in Inventories | (445,920) | (551,968) | (427,907) | (456,316) | (424,397) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (18,021) | 30,293 | (6,252) | 21,691 | 18,647 | | Increase in Other Current Liabilities | (84,286) | 89,225 | (13,727) | 82,506 | 24,904 | | Decrease in Other Working Capital | (943) | (4,291) | - | - | - | | Other Non-Cash Items | 54,591 | 9,305 | - | - | - | | Net Cash from Continuing Operations | 240,380 | 187,360 | 187,897 | 331,030 | 342,412 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 240,380 | 187,360 | 187,897 | 331,030 | 342,412 | | | | Sale of Property, Plant, Equipment | 4,500 | 1,375 | 2,513 | 4,824 | 809 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (101,961) | (84,409) | (60,230) | (72,096) | (55,987) | | Acquisitions | (20,112) | (657,378) | (38,321) | (165,219) | (126,119) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (117,573) | (740,412) | (96,038) | (232,491) | (181,297) | | | Issuance of Debt | 785,555 | 1,378,243 | 257,285 | 442,940 | 700,000 | | Issuance of Capital Stock | 5,931 | 20,103 | 9,519 | 16,615 | 29,783 | | | Repayment of Debt | (826,756) | (810,177) | (241,485) | (432,690) | (559,505) | | Repurchase of Capital Stock | (83,449) | (4,691) | (118,376) | (210,520) | (273,175) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 943 | 4,291 | - | - | - | | Cash from Financing Activities | (117,776) | 587,769 | (93,057) | (183,655) | (102,897) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 5,031 | 34,717 | (1,198) | (85,116) | 58,218 | | | Cash at Beginning of Year | 92,344 | 57,627 | 58,825 | 143,941 | 85,723 | | Cash at End of Period | 97,375 | 92,344 | 57,627 | 58,825 | 143,941 | | | |
