Upbound Group Inc (UPBD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,738 | 155,855 | 181,496 | 172,173 | 66,217 |
| Depreciation Amortization | 515,900 | 506,614 | 489,436 | 432,748 | 414,061 |
| Income taxes - deferred | -41,827 | 30,113 | 46,776 | 94,914 | 23,856 |
| Accounts receivable | -11,052 | -2,421 | -9,027 | -4,258 | 1,590 |
| Accounts payable and accrued liabilities | -6,252 | 21,691 | 18,647 | 4,131 | -5,371 |
| Other Working Capital | -443,998 | -366,826 | -398,625 | -405,345 | -328,404 |
| Other Operating Activity | 39,388 | -13,996 | 13,709 | 127 | 3,781 |
| Operating Cash Flow | $187,897 | $331,030 | $342,412 | $294,490 | $175,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,717 | -67,272 | -55,178 | -37,198 | -56,826 |
| Net Acquisitions | -38,321 | -165,219 | -126,119 | -59,504 | -49,835 |
| Investing Cash Flow | $-96,038 | $-232,491 | $-181,297 | $-96,702 | $-106,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,285 | 442,940 | 700,000 | N/A | 99,506 |
| Debt Repayment | -241,485 | -432,690 | -542,456 | -181,250 | -138,051 |
| Common Stock Issued | 9,519 | 16,615 | 29,783 | 26,792 | 65,939 |
| Common Stock Repurchased | -118,376 | -210,520 | -273,175 | -65,565 | -25,000 |
| Other Financing Activity | 0 | 0 | -17,049 | 0 | 0 |
| Financing Cash Flow | $-93,057 | $-183,655 | $-102,897 | $-220,023 | $2,394 |
| Beginning Cash Position | 58,825 | 143,941 | 85,723 | 107,958 | 36,495 |
| End Cash Position | 57,627 | 58,825 | 143,941 | 85,723 | 107,958 |
| Net Cash Flow | $-1,198 | $-85,116 | $58,218 | $-22,235 | $71,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,897 | 331,030 | 342,412 | 294,490 | 175,730 |
| Capital Expenditure | -60,230 | -72,096 | -55,987 | -37,596 | -57,532 |
| Free Cash Flow | 127,667 | 258,934 | 286,425 | 256,894 | 118,198 |