Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,642 | 167,855 | 139,624 | 76,268 | 103,092 |
| Depreciation Amortization | 573,012 | 588,152 | 648,389 | 650,717 | 528,732 |
| Income taxes - deferred | 95,837 | 35,899 | 77,538 | 11,213 | -7,121 |
| Accounts receivable | -6,620 | -34,781 | -24,572 | -17,390 | -7,325 |
| Accounts payable and accrued liabilities | 25,467 | 16,367 | -6,924 | -18,021 | 30,293 |
| Other Working Capital | -676,957 | -488,497 | -498,988 | -571,811 | -452,628 |
| Other Operating Activity | 34,108 | 45,126 | 49,269 | 109,404 | -7,683 |
| Operating Cash Flow | $216,489 | $330,121 | $384,336 | $240,380 | $187,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,804 | -65,719 | -55,787 | -97,461 | -83,034 |
| Net Acquisitions | -74,378 | -7,221 | -15,700 | -20,112 | -657,378 |
| Investing Cash Flow | $-167,182 | $-72,940 | $-71,487 | $-117,573 | $-740,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,230 | 186,100 | 213,050 | 785,555 | 1,378,243 |
| Debt Repayment | -403,253 | -424,129 | -526,625 | -826,756 | -810,177 |
| Common Stock Issued | 19,040 | 1,537 | 3,169 | 5,931 | 20,103 |
| Common Stock Repurchased | -84,520 | -8,833 | -13,382 | -83,449 | -4,691 |
| Dividend Paid | -7,804 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,974 | 270 | 560 | 943 | 4,291 |
| Financing Cash Flow | $-81,333 | $-245,055 | $-323,228 | $-117,776 | $587,769 |
| Exchange Rate Effect | 950 | 2,295 | 386 | N/A | N/A |
| Beginning Cash Position | 101,803 | 87,382 | 97,375 | 92,344 | 57,627 |
| End Cash Position | 70,727 | 101,803 | 87,382 | 97,375 | 92,344 |
| Net Cash Flow | $-31,076 | $14,421 | $-9,993 | $5,031 | $34,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,489 | 330,121 | 384,336 | 240,380 | 187,360 |
| Capital Expenditure | -93,007 | -68,841 | -61,931 | -101,961 | -84,409 |
| Free Cash Flow | 123,482 | 261,280 | 322,405 | 138,419 | 102,951 |