Rent-A-Center Inc (NASDAQ:RCII)

10.13
Delayed Data
As of May 18
 -0.11 / -1.07%
Today’s Change
7.22
Today|||52-Week Range
13.89
-8.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line96.4M-866.6M-105.2M6.7M
 
 
 
 
 
Depreciation81.7M79.8M79.5M78.6M
 
 
 
 
 
Total Other Cash Flow720.4M1.9B839.0M660.4M
 
 
 
 
 
Funds From Operations925.4M909.3M780.4M659.6M
 
 
 
 
 
Funds From/For Other Operating Expenses906.2M678.8M426.6M549.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M230.5M353.7M110.5M
 
 
 
 
 
 
InvestingCapital Expenditures-83.8M-80.9M-61.1M-65.5M
 
 
 
 
 
Fixed Asset Disposal14.5M16.0M5.3M4.6M
 
 
 
 
 
Net Assets From Acquisitions -27.4M-25.2M-3.1M-2.5M
 
 
 
 
 
Net Cash Flow Investing-96.7M-90.1M-59.0M-63.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings772.9M531.2M52.2M342.4M
 
 
 
 
 
Long Term Debt Reduction-646.3M-605.6M-286.1M-400.2M
 
 
 
 
 
Net Proceeds Stock Sale4.6M1.5M0.00270.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.7M-51.0M-25.6M-12.8M
 
 
 
 
 
Cash Dividends Paid - Total-48.7M-51.0M-25.6M-12.8M
 
 
 
 
 
Other Sources - Financing331.0K86.0K0.000.00
 
 
 
Other Uses - Financing----0.00225.0K
 
 
Net Cash Flow - Financing82.9M-123.9M-259.4M-70.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-2.3M-349.0K926.0K
 
 
 
 
 
 
Net Change In Cash5.3M16.5M35.4M-23.4M