Rent-A-Center Inc (NASDAQ:RCII)

35.18
Data as of 3:53pm ET
 -1.01 / -2.79%
Today’s Change
23.42
Today|||52-Week Range
37.49
-3.14%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line12.2M28.9M17.5M25.3M
 
 
 
 
 
Depreciation189.6M189.7M191.8M189.1M
 
 
 
 
 
Total Other Cash Flow12.6M9.4M6.5M12.3M
 
 
 
 
 
Funds From Operations217.2M203.6M189.0M213.0M
 
 
 
 
 
Funds From/For Other Operating Expenses255.8M83.6M240.1M218.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.6M120.1M-51.1M-5.7M
 
 
 
 
 
 
InvestingCapital Expenditures-34.6M-23.1M-18.3M-20.3M
 
 
 
 
 
Fixed Asset Disposal18.4M7.0K3.1M2.9M
 
 
 
 
 
Net Assets From Acquisitions -27.4M-5.4M-3.9M-3.2M
 
 
 
 
 
Net Cash Flow Investing-43.7M-28.5M-19.2M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings276.7M176.6M235.8M156.5M
 
 
 
 
 
Long Term Debt Reduction-195.0M-217.9M-167.6M-124.6M
 
 
 
 
 
Net Proceeds Stock Sale1.2M632.0K990.0K795.0K
 
 
 
 
 
Common Preferred Redeemed-2.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.2M-12.1M-12.2M-12.2M
 
 
 
 
 
Other Sources - Financing161.0K20.0K137.0K83.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing71.8M-52.8M57.2M20.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-191.0K-82.0K128.0K-445.0K
 
 
 
 
 
 
Net Change In Cash-10.4M38.8M-13.1M-5.7M
 
 
 
 
 

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