Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rent-A-Center Inc (NASDAQ:RCII)

11.70
Delayed Data
As of Jan 19
 +0.09 / +0.78%
Today’s Change
7.76
Today|||52-Week Range
13.89
+5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-146.4M-6.7M-8.9M-12.6M
 
 
 
 
 
Depreciation19.7M18.5M18.7M18.7M
 
 
 
 
 
Total Other Cash Flow315.5M168.6M165.9M157.4M
 
 
 
 
 
Funds From Operations170.7M167.4M168.5M149.8M
 
 
 
 
 
Funds From/For Other Operating Expenses191.5M108.1M115.9M126.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.9M59.3M52.6M23.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.3M-22.0M-18.1M-13.4M
 
 
 
 
 
Fixed Asset Disposal756.0K475.0K437.0K3.0M
 
 
 
 
 
Net Assets From Acquisitions -12.0K0.00-215.0K-2.0M
 
 
 
 
Net Cash Flow Investing-13.6M-21.6M-17.9M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings635.0K86.4M1.2M124.0M
 
 
 
 
 
Long Term Debt Reduction-1.2M-157.9M-16.8M-128.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00170.0K100.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.3M-4.3M-4.3M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00187.0K31.0K7.0K
 
 
 
 
Net Cash Flow - Financing-4.8M-76.0M-19.7M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M1.0M720.0K103.0K
 
 
 
 
 
 
Net Change In Cash-39.3M-38.3M15.0M2.3M