Rent-A-Center Inc (NASDAQ:RCII)

During the Trading Day
31.50 +0.41 / +1.32%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.50 0.00 / 0.00%
 
Volume: 14.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line164.6M183.5M128.2M96.4M
 
 
 
 
 
Depreciation626.4M700.3M735.6M766.8M
 
 
 
 
 
Total Other Cash Flow26.7M11.0M25.3M35.3M
 
 
 
 
 
Funds From Operations896.5M900.2M912.9M925.4M
 
 
 
 
 
Funds From/For Other Operating Expenses609.9M682.3M778.5M906.2M
 
 
 
 
 
Net Cash Flow - Operating Activities286.6M217.9M134.3M19.1M
 
 
 
 
 
 
InvestingCapital Expenditures-132.7M-102.5M-108.4M-83.8M
 
 
 
 
 
Fixed Asset Disposal208.0K5.0M20.0M14.5M
 
 
 
 
 
Net Assets From Acquisitions -26.7M-13.3M-41.2M-27.4M
 
 
 
 
 
Net Cash Flow Investing-159.2M-110.7M-129.6M-96.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings982.8M606.6M908.1M772.9M
 
 
 
 
 
Long Term Debt Reduction-943.5M-659.8M-679.4M-646.3M
 
 
 
 
 
Net Proceeds Stock Sale34.9M14.1M11.9M4.6M
 
 
 
 
 
Common Preferred Redeemed-164.2M-61.9M-217.4M0.00
 
 
 
 
Common Dividends-26.9M-37.9M-46.8M-48.7M
 
 
 
 
 
Cash Dividends Paid - Total-26.9M-37.9M-46.8M-48.7M
 
 
 
 
 
Other Sources - Financing7.0M4.3M406.0K331.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-109.8M-134.5M-23.1M82.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-201.0K310.0K-408.0K-1.4M
 
 
 
 
 
 
Net Change In Cash17.5M-27.3M-18.4M5.3M
 
 
 
 
 

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