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Rent-A-Center Inc (NASDAQ:RCII)

During the Trading Day
10.92 -0.32 / -2.85%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.92 0.00 / 0.00%
Volume: 33.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line183.5M128.2M96.4M--
Total Other Cash Flow11.0M25.3M35.3M--
Funds From Operations900.2M912.9M925.4M--
Funds From/For Other Operating Expenses682.3M778.5M906.2M--
Net Cash Flow - Operating Activities217.9M134.3M19.1M230.5M
InvestingCapital Expenditures-102.5M-108.4M-83.8M-80.9M
Fixed Asset Disposal5.0M20.0M14.5M--
Net Assets From Acquisitions -13.3M-41.2M-27.4M--
Net Cash Flow Investing-110.7M-129.6M-96.7M-80.9M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings606.6M908.1M772.9M--
Long Term Debt Reduction-659.8M-679.4M-646.3M--
Net Proceeds Stock Sale14.1M11.9M4.6M--
Common Preferred Redeemed-61.9M-217.4M0.00--
Common Dividends-37.9M-46.8M-48.7M--
Cash Dividends Paid - Total-37.9M-46.8M-48.7M--
Other Sources - Financing4.3M406.0K331.0K--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-134.5M-23.1M82.9M--
Exchange RateEffect of Exchange Rate on Cash310.0K-408.0K-1.4M--
Net Change In Cash-27.3M-18.4M5.3M149.6M