Rent-A-Center Inc (NASDAQ:RCII)

27.31
Delayed Data
As of Mar 03
 +0.08 / +0.29%
Today’s Change
23.42
Today|||52-Week Range
37.49
-24.81%
Year-to-Date

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 Line164.6M183.5M128.2M--
 
 
 
 
Depreciation626.4M700.3M735.6M--
 
 
 
 
Total Other Cash Flow26.7M11.0M25.3M--
 
 
 
 
Funds From Operations896.5M900.2M912.9M--
 
 
 
 
Funds From/For Other Operating Expenses609.9M682.3M778.5M--
 
 
 
 
Net Cash Flow - Operating Activities286.6M217.9M134.3M19.1M
 
 
 
 
 
 
InvestingCapital Expenditures-132.7M-102.5M-108.4M-83.8M
 
 
 
 
 
Fixed Asset Disposal208.0K5.0M20.0M--
 
 
 
 
Net Assets From Acquisitions -26.7M-13.3M-41.2M--
 
 
 
 
Net Cash Flow Investing-159.2M-110.7M-129.6M-83.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings982.8M606.6M908.1M--
 
 
 
 
Long Term Debt Reduction-943.5M-659.8M-679.4M--
 
 
 
 
Net Proceeds Stock Sale34.9M14.1M11.9M--
 
 
 
 
Common Preferred Redeemed-164.2M-61.9M-217.4M--
 
 
 
 
Common Dividends-26.9M-37.9M-46.8M--
 
 
 
 
Cash Dividends Paid - Total-26.9M-37.9M-46.8M--
 
 
 
 
Other Sources - Financing7.0M4.3M406.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-109.8M-134.5M-23.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-201.0K310.0K-408.0K--
 
 
 
 
 
Net Change In Cash17.5M-27.3M-18.4M-64.7M
 
 
 
 
 

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