Rent-A-Center Inc (NASDAQ:RCII)

31.67
BATS BZX Real-Time Price
As of 11:19am ET
 -0.15 / -0.47%
Today’s Change
23.42
Today|||52-Week Range
37.49
-12.80%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line28.9M17.5M25.3M24.7M
 
 
 
 
 
Depreciation189.7M191.8M189.1M196.2M
 
 
 
 
 
Total Other Cash Flow9.4M6.5M12.3M7.1M
 
 
 
 
 
Funds From Operations203.6M189.0M213.0M319.7M
 
 
 
 
 
Funds From/For Other Operating Expenses83.6M240.1M218.7M363.8M
 
 
 
 
 
Net Cash Flow - Operating Activities120.1M-51.1M-5.7M-44.2M
 
 
 
 
 
 
InvestingCapital Expenditures-23.1M-18.3M-20.3M-22.1M
 
 
 
 
 
Fixed Asset Disposal7.0K3.1M2.9M8.5M
 
 
 
 
 
Net Assets From Acquisitions -5.4M-3.9M-3.2M-14.9M
 
 
 
 
 
Net Cash Flow Investing-28.5M-19.2M-20.6M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings176.6M235.8M156.5M204.0M
 
 
 
 
 
Long Term Debt Reduction-217.9M-167.6M-124.6M-136.3M
 
 
 
 
 
Net Proceeds Stock Sale632.0K990.0K795.0K2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.1M-12.2M-12.2M-12.2M
 
 
 
 
 
Other Sources - Financing20.0K137.0K83.0K91.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-52.8M57.2M20.6M57.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.0K128.0K-445.0K-1.0M
 
 
 
 
 
 
Net Change In Cash38.8M-13.1M-5.7M-14.8M
 
 
 
 
 

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