Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -953,520 | 96,422 | 128,757 | 180,018 | 163,464 |
| Depreciation Amortization | 1,970,988 | 770,035 | 735,362 | 701,711 | 628,788 |
| Income taxes - deferred | -144,818 | 26,796 | 24,020 | 3,429 | 78,105 |
| Accounts receivable | -19,088 | -21,823 | -19,248 | -13,390 | -9,218 |
| Accounts payable and accrued liabilities | -45,523 | 21,440 | 19,373 | -3,999 | -20,987 |
| Other Working Capital | -678,268 | -906,240 | -775,935 | -684,696 | -618,893 |
| Other Operating Activity | 101,223 | 32,483 | 22,013 | 34,825 | 65,367 |
| Operating Cash Flow | $230,994 | $19,113 | $134,342 | $217,898 | $286,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,906 | -69,311 | -88,394 | -97,469 | -132,502 |
| Net Acquisitions | -25,170 | -27,354 | -41,236 | -13,258 | -26,747 |
| Investing Cash Flow | $-90,076 | $-96,665 | $-129,630 | $-110,727 | $-159,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,180 | 772,860 | 908,145 | 606,570 | 982,825 |
| Debt Repayment | -605,620 | -646,323 | -679,370 | -659,772 | -943,549 |
| Common Stock Issued | 1,485 | 4,647 | 11,932 | 14,121 | 34,910 |
| Common Stock Repurchased | N/A | N/A | -217,421 | -61,860 | -164,169 |
| Dividend Paid | -51,011 | -48,663 | -46,809 | -37,866 | -26,891 |
| Other Financing Activity | -420 | 331 | 406 | 4,348 | 7,036 |
| Financing Cash Flow | $-124,386 | $82,852 | $-23,117 | $-134,459 | $-109,838 |
| Exchange Rate Effect | -2,295 | -1,448 | -408 | 310 | -201 |
| Beginning Cash Position | 46,126 | 42,274 | 61,087 | 88,065 | 70,727 |
| End Cash Position | 60,363 | 46,126 | 42,274 | 61,087 | 88,065 |
| Net Cash Flow | $14,237 | $3,852 | $-18,813 | $-26,978 | $17,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,994 | 19,113 | 134,342 | 217,898 | 286,626 |
| Capital Expenditure | -80,870 | -83,785 | -108,367 | -102,453 | -132,710 |
| Free Cash Flow | 150,124 | -64,672 | 25,975 | 115,445 | 153,916 |