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

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$9.64 $0.41 (4.08%) RCII stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rent-A-Center needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rent-A-Center profits and Rent-A-Center debt. Rent-A-Center stock analysis shows positive net income cash flow of $6.65M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Rent-A-Center has a negative cash and cash equivalents change of $-22.42M.

View and download details of Rent-A-Center cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.65M-28.17M-15.57M-6.67M-105.19M41.18M35M25.06M-866.62M46.35M
Depreciation Depletion Amortization Cash-Flow701.65M532.58M361.15M183.68M890.16M561.04M382.82M194.48M1.97B603.4M
Net Increase (Decrease) in Assets Liabilities-549.03M-350.23M-223.98M-108.07M-426.61M-235.06M-108.37M10.4M-678.77M-324.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-48.73M-18.73M-9.71M-9.6M-4.61M7.43M-6.4M-3.42M-195.09M-76.04M
Net Cash from (used by) Operating Activities
110.53M135.44M111.88M59.31M353.73M374.6M303.05M226.51M230.48M249.29M
Increase (Decrease) in Prop Plant And Equipment-60.82M-49.57M-39.24M-21.57M-55.88M-42.33M-25.26M-13.33M-64.9M-48.96M
Acquisition Disposition of Subsidiaires-2.52M-2.24M-0.21M--3.09M-3.08M-3.08M-2.64M-25.17M-19.06M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-63.34M-51.81M-39.46M-21.57M-58.97M-45.41M-28.35M-15.97M-90.07M-68.02M
Issuance (Purchase) of Equity Shares--------1.48M1.39M
Issuance (Repayment) of Debt Securities-52.51M-86.61M-87.12M-71.56M-233.82M-233.25M-232.69M-212.13M-74.44M-128.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.81M-12.81M-8.53M-4.26M-25.55M-21.29M-17.03M-12.77M-51.01M-38.25M
Other Cash from (used by) Financing Activities-5.48M-5.48M-0.21M-0.18M------
Net Cash from (used by) Financing Activities
-70.54M-104.64M-95.71M-76.01M-259.37M-254.54M-249.72M-224.9M-123.88M-165.22M
Effect of Exchange Rate Changes on Cash-1.82M1.72M1M-0.34M-4.69M2.84M--2.29M-2.1M
Net Change in Cash & Cash Equivalents
-22.42M-19.18M-21.56M-37.26M35.03M69.94M27.8M-14M14.23M13.94M
Cash & Equivalents at Beginning of Year95.39M60.36M46.12M42.27M61.08M88.06M70.72M101.8M87.38M97.37M
Cash & Equivalents at Year End72.96M76.2M73.83M58.12M95.39M130.3M88.17M46.36M60.36M60.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rent-A-Center stock price history provides the price history of a stock, Rent-A-Center stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Rent-A-Center had a Net Change in Cash and Cash Equivalents of $-22.42M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rent-A-Center stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Rent-A-Center increased its cash from operating activities to $110.53M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Rent-A-Center used $-63.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-70.54M for Rent-A-Center. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Rent-A-Center Cash Flow

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