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Rent-A-Center Inc (NASDAQ:RCII)

8.40
Delayed Data
As of Feb 22
 +0.17 / +2.07%
Today’s Change
7.76
Today|||52-Week Range
16.37
-25.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line128.2M96.4M-866.6M--
 
 
 
 
Depreciation80.0M81.7M79.8M--
 
 
 
 
Total Other Cash Flow680.9M720.4M1.9B--
 
 
 
 
Funds From Operations912.9M925.4M909.3M--
 
 
 
 
Funds From/For Other Operating Expenses778.5M906.2M678.8M--
 
 
 
 
Net Cash Flow - Operating Activities134.3M19.1M230.5M--
 
 
 
 
 
InvestingCapital Expenditures-108.4M-83.8M-80.9M--
 
 
 
 
Fixed Asset Disposal20.0M14.5M16.0M--
 
 
 
 
Net Assets From Acquisitions -41.2M-27.4M-25.2M--
 
 
 
 
Net Cash Flow Investing-129.6M-96.7M-90.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings908.1M772.9M531.2M--
 
 
 
 
Long Term Debt Reduction-679.4M-646.3M-605.6M--
 
 
 
 
Net Proceeds Stock Sale11.9M4.6M1.5M--
 
 
 
 
Common Preferred Redeemed-217.4M0.000.00--
 
 
Common Dividends-46.8M-48.7M-51.0M--
 
 
 
 
Cash Dividends Paid - Total-46.8M-48.7M-51.0M--
 
 
 
 
Other Sources - Financing406.0K331.0K86.0K--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-23.1M82.9M-123.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-408.0K-1.4M-2.3M--
 
 
 
 
 
Net Change In Cash-18.4M5.3M16.5M0.00