RENT-A-CENTER INC (RCII)
US76009N1000 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.52M | 134.94M | 208.10M | 173.50M | 8.50M | |||
| Depreciation Amortization | 150.04M | 169.83M | 56.70M | 61.30M | 69.00M | |||
| Income Taxes - Deferred | -5.46M | 48.31M | -6.60M | 55.30M | 6.80M | |||
| Change In Working Capital | -1.16B | -1.36B | -702.10M | -697.70M | -507.30M | |||
| Interest Paid | N/A | 51.07M | 14.20M | 32.10M | 37.50M | |||
| Taxes Paid | N/A | 17.77M | 51.60M | 24.30M | 2.20M | |||
| Other non cash items | 1.47B | 1.39B | 680.40M | 623.00M | 650.60M | |||
| OPERATING CASH FLOW | 478.18M | 392.30M | 236.50M | 215.40M | 227.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.01M | -62.45M | -34.50M | -21.20M | -28.00M | |||
| Other Investing Activity | -725.00K | -1.27B | 13.90M | 41.90M | 23.30M | |||
| INVESTING CASH FLOW | -66.73M | -1.34B | -20.60M | 20.80M | -4.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.25M | 1.41B | -42.00M | -303.20M | -139.30M | |||
| Stock Issued/Repurchased | -397.47M | -378.06M | -16.30M | 5.50M | 1.40M | |||
| Dividend Paid | -78.73M | -71.50M | -63.10M | -13.70M | 0.00 | |||
| Other Financing Activity | -9.48M | -68.53M | -5.30M | -10.20M | -2.40M | |||
| FINANCING CASH FLOW | -404.43M | 892.85M | -126.70M | -321.60M | -140.30M | |||
| Exchange Rate Effect | -216.00K | -289.00K | -300.00K | 600.00K | -100.00K | |||
| CHANGE IN CASH | 6.80M | -51.12M | 88.90M | -84.80M | 82.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 478.18M | 392.30M | 236.50M | 215.40M | 227.50M | |||
| Capital Expenditure | -66.01M | -62.45M | -34.50M | -21.20M | -28.00M | |||
| FREE CASH FLOW | 412.17M | 329.85M | 202.00M | 194.20M | 199.50M | |||
All data in USD