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Rent-A-Center Inc (NASDAQ:RCII)

25.80
Delayed Data
As of Sep 01
 -1.09 / -4.05%
Today’s Change
24.63
Today|||52-Week Range
37.49
-28.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line25.3M24.7M27.3M23.1M
 
 
 
 
 
Depreciation189.1M196.2M199.4M205.7M
 
 
 
 
 
Total Other Cash Flow12.3M7.1M6.8M9.9M
 
 
 
 
 
Funds From Operations213.0M319.7M197.1M203.5M
 
 
 
 
 
Funds From/For Other Operating Expenses218.7M363.8M-31.0M242.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M-44.2M228.0M-38.8M
 
 
 
 
 
 
InvestingCapital Expenditures-20.3M-22.1M-14.2M-28.6M
 
 
 
 
 
Fixed Asset Disposal2.9M8.5M648.0K3.2M
 
 
 
 
 
Net Assets From Acquisitions -3.2M-14.9M-10.7M-3.4M
 
 
 
 
 
Net Cash Flow Investing-20.6M-28.4M-24.3M-28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings156.5M204.0M158.3M189.5M
 
 
 
 
 
Long Term Debt Reduction-124.6M-136.3M-302.3M-132.0M
 
 
 
 
 
Net Proceeds Stock Sale795.0K2.2M522.0K633.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.2M-12.2M-12.7M-12.8M
 
 
 
 
 
Other Sources - Financing83.0K91.0K31.0K36.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.6M57.8M-156.3M45.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-445.0K-1.0M-542.0K-320.0K
 
 
 
 
 
 
Net Change In Cash-5.7M-14.8M47.5M-22.3M