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Rent-A-Center Inc (NASDAQ:RCII)

11.53
Delayed Data
As of Dec 02
 -0.03 / -0.26%
Today’s Change
8.00
Today|||52-Week Range
17.39
-22.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-913.0M25.1M9.9M6.2M
 
 
 
 
 
Depreciation196.8M193.7M187.6M177.4M
 
 
 
 
 
Total Other Cash Flow1.2B7.2M9.0M8.5M
 
 
 
 
 
Funds From Operations335.6M216.1M195.3M198.2M
 
 
 
 
 
Funds From/For Other Operating Expenses354.4M-10.4M118.8M126.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.8M226.5M76.5M71.6M
 
 
 
 
 
 
InvestingCapital Expenditures-19.7M-14.4M-13.7M-18.7M
 
 
 
 
 
Fixed Asset Disposal3.8M1.1M1.8M1.6M
 
 
 
 
 
Net Assets From Acquisitions -6.1M-2.6M-448.0K3.0K
 
 
 
 
 
Net Cash Flow Investing-22.1M-16.0M-12.4M-17.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings140.6M7.4M44.2M0.00
 
 
 
 
Long Term Debt Reduction-86.6M-219.5M-64.8M-563.0K
 
 
 
 
 
Net Proceeds Stock Sale91.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.8M-12.8M-4.3M-4.3M
 
 
 
 
 
Other Sources - Financing2.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.3M-224.9M-24.8M-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-190.0K368.0K2.5M-7.5M
 
 
 
 
 
 
Net Change In Cash481.0K-14.4M39.3M49.7M