Rent-A-Center Cash Flow - Annual (NASDAQ:RCII)

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$9.94 $0.05 (0.5%) RCII stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Rent-A-Center from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rent-A-Center profits one has to check the income statement and for Rent-A-Center debt one has to check the balance sheet. Rent-A-Center had cash and cash equivalents of $95.39M at beginning of the year and $72.96M at year end for 2017. Rent-A-Center cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RCII decrease in investments stood at a value of $-63.34M for the latest year 2017.

View details of Rent-A-Center cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
6.65M-105.19M-866.62M96.42M128.23M183.49M164.63M171.64M167.85M139.62M
Depreciation Depletion Amortization Cash-Flow701.65M890.16M1.97B770.03M738.79M703.05M628.78M573.01M588.15M648.38M
Net Increase (Decrease) in Assets Liabilities-549.03M-426.61M-678.77M-906.24M-778.52M-682.25M-609.9M-676.95M-488.49M-498.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-48.73M-4.61M-195.09M58.89M45.83M13.61M103.1M148.79M62.61M95.31M
Net Cash from (used by) Operating Activities
110.53M353.73M230.48M19.11M134.34M217.89M286.62M216.48M330.12M384.72M
Increase (Decrease) in Prop Plant And Equipment-60.82M-55.88M-64.9M-69.31M-88.39M-97.46M-132.5M-92.8M-65.71M-55.78M
Acquisition Disposition of Subsidiaires-2.52M-3.09M-25.17M-27.35M-41.23M-13.25M-26.74M-74.37M-7.22M-15.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-63.34M-58.97M-90.07M-96.66M-129.63M-110.72M-159.24M-167.18M-72.94M-71.48M
Issuance (Purchase) of Equity Shares--1.48M4.64M-205.48M-47.73M-129.25M-65.48M-7.29M-10.21M
Issuance (Repayment) of Debt Securities-52.51M-233.82M-74.44M126.53M228.77M-53.2M39.27M-11.02M-238.02M-313.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.81M-25.55M-51.01M-48.66M-46.8M-37.86M-26.89M-7.8M--
Other Cash from (used by) Financing Activities-5.48M----4.34M7.03M2.97M--
Net Cash from (used by) Financing Activities
-70.54M-259.37M-123.88M82.85M-23.11M-134.45M-109.83M-81.33M-245.05M-323.22M
Effect of Exchange Rate Changes on Cash--0.34M-2.29M-1.44M-0.4M--0.2M-2.29M-
Net Change in Cash & Cash Equivalents
-22.42M35.03M14.23M3.85M-18.81M-26.97M17.33M-31.07M14.42M-9.99M
Cash & Equivalents at Beginning of Year95.39M60.36M46.12M42.27M61.08M88.06M70.72M101.8M87.38M97.37M
Cash & Equivalents at Year End72.96M95.39M60.36M46.12M42.27M61.08M88.06M70.72M101.8M87.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rent-A-Center stock price history provides insight into historical stock price fluctuations, and Rent-A-Center stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rent-A-Center saw a negative change in Net Change in Cash and Cash Equivalents of $-22.42M in 2017. Apart from the Rent-A-Center stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rent-A-Center gained $110.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-63.34M for RCII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Rent-A-Center and its owners and creditors and was $-70.54M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rent-A-Center Cash Flow