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Rent-A-Center Inc (NASDAQ:RCII)

10.43
Delayed Data
As of 4:00pm ET
 -0.21 / -1.97%
Today’s Change
7.76
Today|||52-Week Range
13.89
-7.29%
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-105.2M
 
 
 
 
 
Depreciation80.0M81.7M79.8M79.5M
 
 
 
 
 
Total Other Cash Flow680.9M720.4M1.9B839.0M
 
 
 
 
 
Funds From Operations912.9M925.4M909.3M780.4M
 
 
 
 
 
Funds From/For Other Operating Expenses778.5M906.2M678.8M426.6M
 
 
 
 
 
Net Cash Flow - Operating Activities134.3M19.1M230.5M353.7M
 
 
 
 
 
 
InvestingCapital Expenditures-108.4M-83.8M-80.9M-61.1M
 
 
 
 
 
Fixed Asset Disposal20.0M14.5M16.0M5.3M
 
 
 
 
 
Net Assets From Acquisitions -41.2M-27.4M-25.2M-3.1M
 
 
 
 
 
Net Cash Flow Investing-129.6M-96.7M-90.1M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings908.1M772.9M531.2M52.2M
 
 
 
 
 
Long Term Debt Reduction-679.4M-646.3M-605.6M-286.1M
 
 
 
 
 
Net Proceeds Stock Sale11.9M4.6M1.5M0.00
 
 
 
 
Common Preferred Redeemed-217.4M0.000.000.00
 
 
Common Dividends-46.8M-48.7M-51.0M-25.6M
 
 
 
 
 
Cash Dividends Paid - Total-46.8M-48.7M-51.0M-25.6M
 
 
 
 
 
Other Sources - Financing406.0K331.0K86.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-23.1M82.9M-123.9M-259.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-408.0K-1.4M-2.3M-349.0K
 
 
 
 
 
 
Net Change In Cash-18.4M5.3M16.5M35.4M