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Rent-A-Center Inc (RCII)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -866.63M 96.42M 128.24M 183.49M
Operating Gains/Losses 11.90M 10.36M 1.50M 465.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.09M -21.82M -19.12M -4.33M
(Increase) Decrease in Inventories -622.15M -796.67M -770.88M -688.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -45.52M 21.44M 20.60M -5.50M
(Decrease) Increase In Other Current Liabilities -23.65M 21.50M 676.00K 14.66M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.19B 21.74M 20.64M 7.75M
Net Cash From Continuing Operations 230.49M 19.11M 134.34M 217.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 230.49M 19.11M 134.34M 217.90M
Sale of Property, Plant & Equipment 15.96M 14.47M 19.97M 4.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.87M -83.78M -108.37M -102.45M
Acquisitions -25.17M -27.35M -41.24M -13.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.08M -96.67M -129.63M -110.73M
Issuance of Debt 531.18M 772.86M 908.14M 606.57M
Cash Used for Financing Activities
Issuance of Capital Stock 1.49M 4.65M 11.93M 14.12M
Repayment of Long-Term Debt -605.62M -646.32M -679.37M -659.77M
Repurchase of Capital Stock 0.00 0.00 -217.42M -61.86M
Payment of Cash Dividends -51.01M -48.66M -46.81M -37.87M
Other Financing Charges, Net 86.00K 331.00K 406.00K 4.35M
Net Cash From Financing Activities -123.88M 82.85M -23.12M -134.46M
Effect of Exchange Rate Changes -2.29M -1.45M -408.00K 310.00K
Net Change in Cash & Cash Equivalents 14.24M 3.85M -18.81M -26.98M
RCII News

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RCII Rent-A-Center Inc

Chart of RCII

Analysts Ratings for RCII

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 0 0
Moderate Buy 0 0 1 1
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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