Rent-A-Center Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,238.00
96,422.00
953,520.00
105,195.00
6,653.00
8,492
Depreciation, Depletion & Amortization
80,010.00
81,702.00
79,762.00
79,537.00
78,593.00
68,946
Other Funds
406.00
331.00
86.00
-
225.00
650,560
Funds from Operations
912,867.00
925,353.00
909,262.00
780,351.00
659,569.00
734,814
Changes in Working Capital
778,525.00
906,240.00
678,774.00
426,616.00
549,036.00
507,309
Net Operating Cash Flow
134,342.00
19,113.00
230,488.00
353,735.00
110,533.00
227,505
Capital Expenditures
108,367.00
83,785.00
80,870.00
61,143.00
65,460.00
Sale of Fixed Assets & Businesses
19,973.00
14,474.00
15,964.00
5,262.00
4,638.00
Net Investing Cash Flow
129,630.00
96,665.00
90,076.00
58,979.00
63,347.00
Cash Dividends Paid - Total
46,809.00
48,663.00
51,011.00
25,554.00
12,811.00
Issuance/Reduction of Debt, Net
228,775.00
126,537.00
74,440.00
233,820.00
57,774.00
Net Financing Cash Flow
23,117.00
82,852.00
123,880.00
259,374.00
70,540.00
Net Change in Cash
18,813.00
3,852.00
14,237.00
35,033.00
22,428.00
Free Cash Flow
25,975.00
64,672.00
149,618.00
292,592.00
45,073.00
Deferred Taxes & Investment Tax Credit
23,699.00
26,796.00
144,818.00
32,994.00
86,063.00
6,816
Net Assets from Acquisitions
41,236.00
27,354.00
25,170.00
3,098.00
2,525.00
Change in Capital Stock
205,489.00
4,647.00
1,485.00
-
270.00
Exchange Rate Effect
408.00
1,448.00
2,295.00
349.00
926.00
About Rent-A-Center
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