Rent-A-Center Inc (NASDAQ:RCII)

47.56
Delayed Data
As of Nov 26
 +0.67 / +1.43%
Today’s Change
33.58
Today|||52-Week Range
67.76
+24.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-866.6M-105.2M6.7M8.5M
 
 
 
 
 
Depreciation79.8M79.5M78.6M68.9M
 
 
 
 
 
Total Other Cash Flow1.9B839.0M660.4M650.6M
 
 
 
 
 
Funds From Operations909.3M780.4M659.6M734.8M
 
 
 
 
 
Funds From/For Other Operating Expenses678.8M426.6M549.0M507.3M
 
 
 
 
 
Net Cash Flow - Operating Activities230.5M353.7M110.5M227.5M
 
 
 
 
 
 
InvestingCapital Expenditures-80.9M-61.1M-65.5M-28.0M
 
 
 
 
 
Fixed Asset Disposal16.0M5.3M4.6M25.3M
 
 
 
 
 
Net Assets From Acquisitions -25.2M-3.1M-2.5M-2.0M
 
 
 
 
 
Net Cash Flow Investing-90.1M-59.0M-63.3M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings531.2M52.2M342.4M25.0M
 
 
 
 
 
Long Term Debt Reduction-605.6M-286.1M-400.2M-166.4M
 
 
 
 
 
Net Proceeds Stock Sale1.5M0.00270.0K1.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-51.0M-25.6M-12.8M0.00
 
 
 
 
Cash Dividends Paid - Total-51.0M-25.6M-12.8M0.00
 
 
 
 
Other Sources - Financing86.0K0.000.000.00
 
 
Other Uses - Financing--0.00225.0K317.0K
 
 
 
Net Cash Flow - Financing-123.9M-259.4M-70.5M-140.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-349.0K926.0K-77.0K
 
 
 
 
 
 
Net Change In Cash16.5M35.4M-23.4M82.5M