Rent-A-Center Inc (NASDAQ:RCII)

34.51
BATS BZX Real-Time Price
 -0.82 / -2.32%
Today’s Change
23.42
Today|||52-Week Range
37.49
-4.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line171.6M164.6M183.5M128.2M
 
 
 
 
 
Depreciation571.0M626.4M700.3M735.6M
 
 
 
 
 
Total Other Cash Flow55.0M26.7M11.0M25.3M
 
 
 
 
 
Funds From Operations893.4M896.5M900.2M912.9M
 
 
 
 
 
Funds From/For Other Operating Expenses677.0M609.9M682.3M778.5M
 
 
 
 
 
Net Cash Flow - Operating Activities216.5M286.6M217.9M134.3M
 
 
 
 
 
 
InvestingCapital Expenditures-93.0M-132.7M-102.5M-108.4M
 
 
 
 
 
Fixed Asset Disposal203.0K208.0K5.0M20.0M
 
 
 
 
 
Net Assets From Acquisitions -74.4M-26.7M-13.3M-41.2M
 
 
 
 
 
Net Cash Flow Investing-167.2M-159.2M-110.7M-129.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings392.2M982.8M606.6M908.1M
 
 
 
 
 
Long Term Debt Reduction-403.3M-943.5M-659.8M-679.4M
 
 
 
 
 
Net Proceeds Stock Sale19.0M34.9M14.1M11.9M
 
 
 
 
 
Common Preferred Redeemed-84.5M-164.2M-61.9M-217.4M
 
 
 
 
 
Common Dividends-7.8M-26.9M-37.9M-46.8M
 
 
 
 
 
Cash Dividends Paid - Total-7.8M-26.9M-37.9M-46.8M
 
 
 
 
 
Other Sources - Financing3.0M7.0M4.3M406.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-81.3M-109.8M-134.5M-23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash950.0K-201.0K310.0K-408.0K
 
 
 
 
 
 
Net Change In Cash-32.0M17.5M-27.3M-18.4M
 
 
 
 
 

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