Rent-A-Center Inc (NASDAQ:RCII)

9.64
Delayed Data
As of 4:00pm ET
 -0.41 / -4.08%
Today’s Change
7.22
Today|||52-Week Range
13.89
-13.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-6.7M-8.9M-12.6M34.8M
 
 
 
 
 
Depreciation18.5M18.7M18.7M22.7M
 
 
 
 
 
Total Other Cash Flow168.6M165.9M157.4M168.5M
 
 
 
 
 
Funds From Operations167.4M168.5M149.8M173.9M
 
 
 
 
 
Funds From/For Other Operating Expenses108.1M115.9M126.2M198.8M
 
 
 
 
 
Net Cash Flow - Operating Activities59.3M52.6M23.6M-24.9M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0M-18.1M-13.4M-11.9M
 
 
 
 
 
Fixed Asset Disposal475.0K437.0K3.0M687.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-215.0K-2.0M-284.0K
 
 
 
 
Net Cash Flow Investing-21.6M-17.9M-12.4M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings86.4M1.2M124.0M130.8M
 
 
 
 
 
Long Term Debt Reduction-157.9M-16.8M-128.8M-96.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00170.0K100.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.3M-4.3M0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing187.0K31.0K7.0K0.00
 
 
 
 
Net Cash Flow - Financing-76.0M-19.7M-8.9M34.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M720.0K103.0K-902.0K
 
 
 
 
 
 
Net Change In Cash-38.3M15.0M2.3M-2.3M