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Rent-A-Center (RCII)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 29.4M 36.1M 45.4M 41.9M 36.8M
Depreciation 158M 154M 150M 147M 144M
Amortization 4.14M 1.97M 738K 0 0
Deferred Taxes 27.3M 6.74M 14.1M 7.38M 10.3M
Change In Working Capital -120M -139M -76.3M 0 0
Other Non Cash Operating Items 3.00M 10.0M 6.08M 0 0
Cash From Operations 102M 69.9M 140M 71.4M 88.0M
Capital Expenditures -11.9M -20.7M -13.6M -15.9M -24.1M
Sale of Assets 405K 368K 1.31M 644K 193K
Acquisitions -2.48M -7.38M -1.85M -2.29M -2.89M
Investments 0 0 0 0 0
Other Investing Activities -11.9M -20.7M -13.6M 0 0
Cash from Investing -14.0M -27.7M -14.1M -17.6M -26.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.51M -9.23M 252K 0 0
Net Borrowings -65.4M -44.2M -17.5M 0 0
Other Financing Cash Flows 279K -537K 0 0 0
Cash From Financing -63.6M -54.0M -17.3M -154M -117M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 24.1M -11.8M 109M -100M -55.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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