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Rent-A-Center Inc (NASDAQ:RCII)

12.35
Delayed Data
As of Sep 29
 -0.15 / -1.20%
Today’s Change
9.76
Today|||52-Week Range
26.26
-17.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-4.1M-913.0M25.1M9.9M
 
 
 
 
 
Depreciation195.9M196.8M193.7M187.6M
 
 
 
 
 
Total Other Cash Flow13.0M1.2B7.2M9.0M
 
 
 
 
 
Funds From Operations173.1M335.6M216.1M195.3M
 
 
 
 
 
Funds From/For Other Operating Expenses113.1M354.4M-10.4M118.8M
 
 
 
 
 
Net Cash Flow - Operating Activities60.1M-18.8M226.5M76.5M
 
 
 
 
 
 
InvestingCapital Expenditures-18.3M-19.7M-14.4M-13.7M
 
 
 
 
 
Fixed Asset Disposal8.3M3.8M1.1M1.8M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-6.1M-2.6M-448.0K
 
 
 
 
 
Net Cash Flow Investing-14.9M-22.1M-16.0M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings42.8M140.6M7.4M44.2M
 
 
 
 
 
Long Term Debt Reduction-84.6M-86.6M-219.5M-64.8M
 
 
 
 
 
Net Proceeds Stock Sale239.0K91.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.8M-12.8M-12.8M-4.3M
 
 
 
 
 
Other Sources - Financing17.0K2.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-54.3M41.3M-224.9M-24.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-190.0K368.0K2.5M
 
 
 
 
 
 
Net Change In Cash-9.2M481.0K-14.4M39.3M