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Rent-A-Center Inc (NASDAQ:RCII)

12.50
Delayed Data
As of Aug 18
 +0.13 / +1.05%
Today’s Change
7.76
Today|||52-Week Range
13.89
+11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line6.2M-146.4M-6.7M-8.9M
 
 
 
 
 
Depreciation19.7M19.7M22.4M18.7M
 
 
 
 
 
Total Other Cash Flow166.2M315.5M164.7M165.9M
 
 
 
 
 
Funds From Operations198.2M170.7M167.4M168.5M
 
 
 
 
 
Funds From/For Other Operating Expenses126.7M191.5M108.1M115.9M
 
 
 
 
 
Net Cash Flow - Operating Activities71.6M-20.9M59.3M52.6M
 
 
 
 
 
 
InvestingCapital Expenditures-18.7M-14.3M-22.0M-18.1M
 
 
 
 
 
Fixed Asset Disposal1.6M756.0K475.0K437.0K
 
 
 
 
 
Net Assets From Acquisitions 3.0K-12.0K0.00-215.0K
 
 
 
 
Net Cash Flow Investing-17.1M-13.6M-21.6M-17.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.00635.0K86.4M1.2M
 
 
 
 
Long Term Debt Reduction-563.0K-1.2M-157.9M-16.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00170.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.3M-4.3M-4.3M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00187.0K31.0K
 
 
 
Net Cash Flow - Financing-4.8M-4.8M-76.0M-19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M4.3M1.0M720.0K
 
 
 
 
 
 
Net Change In Cash49.7M-39.3M-38.3M15.0M