Rent-A-Center Inc (NASDAQ:RCII)

27.91
Delayed Data
As of Jul 02
 -0.14 / -0.50%
Today’s Change
23.42
Today|||52-Week Range
37.49
-23.16%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line17.5M25.3M24.7M27.3M
 
 
 
 
 
Depreciation191.8M189.1M196.2M19.7M
 
 
 
 
 
Total Other Cash Flow6.5M12.3M7.1M186.5M
 
 
 
 
 
Funds From Operations189.0M213.0M319.7M197.1M
 
 
 
 
 
Funds From/For Other Operating Expenses240.1M218.7M363.8M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.1M-5.7M-44.2M228.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.3M-20.3M-22.1M-14.2M
 
 
 
 
 
Fixed Asset Disposal3.1M2.9M8.5M648.0K
 
 
 
 
 
Net Assets From Acquisitions -3.9M-3.2M-14.9M-10.7M
 
 
 
 
 
Net Cash Flow Investing-19.2M-20.6M-28.4M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings235.8M156.5M204.0M158.3M
 
 
 
 
 
Long Term Debt Reduction-167.6M-124.6M-136.3M-302.3M
 
 
 
 
 
Net Proceeds Stock Sale990.0K795.0K2.2M522.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.2M-12.2M-12.2M-12.7M
 
 
 
 
 
Other Sources - Financing137.0K83.0K91.0K31.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing57.2M20.6M57.8M-156.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash128.0K-445.0K-1.0M-542.0K
 
 
 
 
 
 
Net Change In Cash-13.1M-5.7M-14.8M47.5M
 
 
 
 
 

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