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Rent-A-Center Inc (NASDAQ:RCII)

11.20
Delayed Data
As of Jun 23
 -0.13 / -1.15%
Today’s Change
7.76
Today|||52-Week Range
13.73
-0.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line9.9M6.2M-146.4M-6.7M
 
 
 
 
 
Depreciation20.5M19.7M19.7M22.4M
 
 
 
 
 
Total Other Cash Flow176.1M166.2M315.5M164.7M
 
 
 
 
 
Funds From Operations195.3M198.2M170.7M167.4M
 
 
 
 
 
Funds From/For Other Operating Expenses118.8M126.7M191.5M108.1M
 
 
 
 
 
Net Cash Flow - Operating Activities76.5M71.6M-20.9M59.3M
 
 
 
 
 
 
InvestingCapital Expenditures-13.7M-18.7M-14.3M-22.0M
 
 
 
 
 
Fixed Asset Disposal1.8M1.6M756.0K475.0K
 
 
 
 
 
Net Assets From Acquisitions -448.0K3.0K-12.0K0.00
 
 
 
 
Net Cash Flow Investing-12.4M-17.1M-13.6M-21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings44.2M0.00635.0K86.4M
 
 
 
 
Long Term Debt Reduction-64.8M-563.0K-1.2M-157.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.3M-4.3M-4.3M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00187.0K
 
 
Net Cash Flow - Financing-24.8M-4.8M-4.8M-76.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-7.5M4.3M1.0M
 
 
 
 
 
 
Net Change In Cash39.3M49.7M-39.3M-38.3M