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Rent-A-Center Inc (NASDAQ:RCII)

14.73
BATS BZX Real-Time Price
As of 10:46am ET
 +1.03 / +7.52%
Today’s Change
9.76
Today|||52-Week Range
33.59
-1.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line183.5M128.2M96.4M-866.6M
 
 
 
 
 
Depreciation700.3M735.6M766.8M797.9M
 
 
 
 
 
Total Other Cash Flow11.0M25.3M35.3M1.2B
 
 
 
 
 
Funds From Operations900.2M912.9M925.4M909.3M
 
 
 
 
 
Funds From/For Other Operating Expenses682.3M778.5M906.2M678.8M
 
 
 
 
 
Net Cash Flow - Operating Activities217.9M134.3M19.1M230.5M
 
 
 
 
 
 
InvestingCapital Expenditures-102.5M-108.4M-83.8M-80.9M
 
 
 
 
 
Fixed Asset Disposal5.0M20.0M14.5M16.0M
 
 
 
 
 
Net Assets From Acquisitions -13.3M-41.2M-27.4M-25.2M
 
 
 
 
 
Net Cash Flow Investing-110.7M-129.6M-96.7M-90.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings606.6M908.1M772.9M531.2M
 
 
 
 
 
Long Term Debt Reduction-659.8M-679.4M-646.3M-605.6M
 
 
 
 
 
Net Proceeds Stock Sale14.1M11.9M4.6M1.5M
 
 
 
 
 
Common Preferred Redeemed-61.9M-217.4M0.000.00
 
 
 
Common Dividends-37.9M-46.8M-48.7M-51.0M
 
 
 
 
 
Cash Dividends Paid - Total-37.9M-46.8M-48.7M-51.0M
 
 
 
 
 
Other Sources - Financing4.3M406.0K331.0K86.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-134.5M-23.1M82.9M-123.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash310.0K-408.0K-1.4M-2.3M
 
 
 
 
 
 
Net Change In Cash-27.3M-18.4M5.3M16.5M