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Rent-A-Center Inc (NASDAQ:RCII)

11.45
Delayed Data
As of Feb 12
 +0.53 / +4.85%
Today’s Change
9.76
Today|||52-Week Range
33.59
-23.51%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line27.3M23.1M-4.1M--
 
 
 
 
Depreciation199.4M205.7M195.9M-520.3M
 
 
 
 
 
Total Other Cash Flow6.8M9.9M13.0M--
 
 
 
 
Funds From Operations197.1M203.5M173.1M--
 
 
 
 
Funds From/For Other Operating Expenses-31.0M242.3M113.1M--
 
 
 
 
Net Cash Flow - Operating Activities228.0M-38.8M60.1M-18.8M
 
 
 
 
 
 
InvestingCapital Expenditures-14.2M-28.6M-18.3M-19.7M
 
 
 
 
 
Fixed Asset Disposal648.0K3.2M8.3M--
 
 
 
 
Net Assets From Acquisitions -10.7M-3.4M-5.0M--
 
 
 
 
Net Cash Flow Investing-24.3M-28.8M-14.9M-19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings158.3M189.5M42.8M--
 
 
 
 
Long Term Debt Reduction-302.3M-132.0M-84.6M--
 
 
 
 
Net Proceeds Stock Sale522.0K633.0K239.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-12.7M-12.8M-12.8M--
 
 
 
 
Other Sources - Financing31.0K36.0K17.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-156.3M45.4M-54.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-542.0K-320.0K-1.2M--
 
 
 
 
 
Net Change In Cash47.5M-22.3M-9.2M-38.5M