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Rent-A-Center, Inc. (RCII)

-NMS
24.31 0.04(0.14%) Jul 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 128,238   181,703   163,464  
Operating Activities, Cash Flows Provided By or Used In
Depreciation738,792  703,055  628,788  
Adjustments To Net Income45,837  21,822  113,267  
Changes In Accounts Receivables(19,124)(13,370)(9,218)
Changes In Liabilities21,276  9,163  (40,929)
Changes In Inventories(770,879)(686,247)(667,860)
Changes In Other Operating Activities(9,798)1,772  99,114  
Total Cash Flow From Operating Activities 134,342   217,898   286,626  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108,367)(102,453)(132,710)
Investments -   -   -  
Other Cash flows from Investing Activities(21,263)(8,274)(26,539)
Total Cash Flows From Investing Activities (129,630) (110,727) (159,249)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,809)(37,866)(26,891)
Sale Purchase of Stock(205,489)(47,739)(129,259)
Net Borrowings228,775  (53,202)39,276  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (23,117) (134,459) (109,838)
Effect Of Exchange Rate Changes(408)310  (201)
Change In Cash and Cash Equivalents (18,813) (26,978) 17,338  

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Currency in USD.