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Rent-A-Center Inc (NASDAQ:RCII)

13.64
Delayed Data
As of 4:00pm ET
 -0.48 / -3.40%
Today’s Change
9.76
Today|||52-Week Range
33.59
-8.88%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line23.1M-4.1M-913.0M--
 
 
 
 
Depreciation205.7M195.9M196.8M19.8M
 
 
 
 
 
Total Other Cash Flow9.9M13.0M1.2B--
 
 
 
 
Funds From Operations203.5M173.1M335.6M--
 
 
 
 
Funds From/For Other Operating Expenses242.3M113.1M354.4M--
 
 
 
 
Net Cash Flow - Operating Activities-38.8M60.1M-18.8M226.5M
 
 
 
 
 
 
InvestingCapital Expenditures-28.6M-18.3M-19.7M-14.4M
 
 
 
 
 
Fixed Asset Disposal3.2M8.3M3.8M--
 
 
 
 
Net Assets From Acquisitions -3.4M-5.0M-6.1M--
 
 
 
 
Net Cash Flow Investing-28.8M-14.9M-22.1M-14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings189.5M42.8M140.6M--
 
 
 
 
Long Term Debt Reduction-132.0M-84.6M-86.6M--
 
 
 
 
Net Proceeds Stock Sale633.0K239.0K91.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-12.8M-12.8M-12.8M--
 
 
 
 
Other Sources - Financing36.0K17.0K2.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing45.4M-54.3M41.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-320.0K-1.2M-190.0K--
 
 
 
 
 
Net Change In Cash-22.3M-9.2M481.0K212.1M