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Rent-A-Center Inc (NASDAQ:RCII)

9.06
BATS BZX Real-Time Price
As of 1:12pm ET
 +0.18 / +2.03%
Today’s Change
7.76
Today|||52-Week Range
16.02
-19.47%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line25.1M9.9M6.2M-146.4M
 
 
 
 
 
Depreciation19.6M20.5M19.7M19.7M
 
 
 
 
 
Total Other Cash Flow181.2M176.1M166.2M315.5M
 
 
 
 
 
Funds From Operations216.1M195.3M198.2M170.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M118.8M126.7M191.5M
 
 
 
 
 
Net Cash Flow - Operating Activities226.5M76.5M71.6M-20.9M
 
 
 
 
 
 
InvestingCapital Expenditures-14.4M-13.7M-18.7M-14.3M
 
 
 
 
 
Fixed Asset Disposal1.1M1.8M1.6M756.0K
 
 
 
 
 
Net Assets From Acquisitions -2.6M-448.0K3.0K-12.0K
 
 
 
 
 
Net Cash Flow Investing-16.0M-12.4M-17.1M-13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings7.4M44.2M0.00635.0K
 
 
 
 
Long Term Debt Reduction-219.5M-64.8M-563.0K-1.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.8M-4.3M-4.3M-4.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-224.9M-24.8M-4.8M-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash368.0K2.5M-7.5M4.3M
 
 
 
 
 
 
Net Change In Cash-14.4M39.3M49.7M-39.3M