Foot Locker Stock a...
Services: Specialty Retail
Rent-A-Center Inc. (RCII: NASDAQ)
$38.01 -0.69 | -1.78%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 183.49M | 0.00 | 171.64M | 167.86M |
| Operating Gains/Losses | 465.00K | 16.18M | 0.00 | 5.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.33M | 2.26M | -6.62M | -34.78M |
| (Increase) Decrease in Inventories | -688.86M | -670.35M | -567.73M | -449.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.50M | -20.99M | 25.47M | 16.37M |
| (Decrease) Increase In Other Current Liabilities | 14.66M | -19.94M | -4.42M | -11.53M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.75M | 172.80M | 52.96M | 20.86M |
| Net Cash From Continuing Operations | 217.90M | 286.63M | 216.49M | 330.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.90M | 286.63M | 216.49M | 330.12M |
| Sale of Property, Plant & Equipment | 4.98M | 208.00K | 203.00K | 3.12M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.45M | -132.71M | -93.01M | -68.84M |
| Acquisitions | -13.26M | -26.75M | -74.38M | -7.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.73M | -159.25M | -167.18M | -72.94M |
| Issuance of Debt | 606.57M | 982.82M | 392.23M | 186.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.12M | 34.91M | 19.04M | 1.54M |
| Repayment of Long-Term Debt | -659.77M | -943.55M | -403.25M | -424.13M |
| Repurchase of Capital Stock | -61.86M | -164.17M | -84.52M | -8.83M |
| Payment of Cash Dividends | -37.87M | -26.89M | -7.80M | 0.00 |
| Other Financing Charges, Net | 4.35M | 7.04M | 2.97M | 270.00K |
| Net Cash From Financing Activities | -134.46M | -109.84M | -81.33M | -245.06M |
| Effect of Exchange Rate Changes | 310.00K | -201.00K | 950.00K | 2.30M |
| Net Change in Cash & Cash Equivalents | -26.98M | 17.34M | -31.08M | 14.42M |
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Latest RCII Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: AUQ, RCII, BBD, COV 04.01.13 | 10:04 am
- 5 Stocks Set to Soar on Bullish Earnings 01.28.13 | 01:01 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 11.21.12 | 12:11 pm
- Insiders Trading SONS, URBN, PRSC, RCII 08.28.12 | 10:08 am
- Rent-A-Center Stock To Go Ex-dividend Tomorrow (RCII) 06.27.12 | 10:06 am
- Rent-A-Center Inc. (RCII): Today's Featured Diversified Services Loser 04.25.12 | 05:04 pm
- Rent-A-Center Stock To Go Ex-dividend Monday (RCII) 03.30.12 | 08:03 am
- 8 Ex-Dividend Stocks With Buy Ratings 03.30.12 | 05:03 am
- Rent-A-Center Reaches New 52-Week High (RCII) 03.27.12 | 11:03 am
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
Press Releases for RCII
- Rent-A-Center’s Seattle Donation Helps Turn The Page On Illiteracy - Business Wire 06.15.13 | 11:06 am
- Tour Of Friendly House Results In Unexpected Donation From Rent-A-Center - Business Wire 06.13.13 | 07:06 pm
- Rent-A-Center Saves Millions Through Cloud Procurement Innovation Via Coupa And IBM (Photo: Business Wire) - Business Wire 03.22.13 | 07:03 am
- Get It Now! Offers A New Home Furnishings Choice In Delavan, Wisconsin - Business Wire 03.15.13 | 03:03 pm
- Rent-A-Center Opens Store In Bellmead, Texas - Business Wire 03.14.13 | 03:03 pm
- Rent-A-Center, Inc. Declares Cash Dividend For The Second Quarter Of 2013 - Business Wire 03.07.13 | 04:03 pm
- Rent-A-Center Opens Store In Toms River, New Jersey - Business Wire 02.28.13 | 05:02 pm
- Rent-A-Center To Franchise Canadian Stores Through ColorTyme Subsidiary - Business Wire 02.04.13 | 11:02 am
- Rent-A-Center Opens Store In Fayetteville, Arkansas - Business Wire 01.29.13 | 05:01 pm
- Rent-A-Center, Inc. Reports Fourth Quarter And Year End 2012 Results - Business Wire 01.28.13 | 04:01 pm
Partner Headlines for RCII
- Rent-A-Center Inc. (RCII) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- Aaron's Adds Five New Stores - Analyst Blog - Zacks 11.09.12 | 04:11 pm
- New Indiana Store for Rent-A-Center - Analyst Blog - Zacks 10.31.12 | 07:10 pm
- Rent-A-Center Expands in New York - Analyst Blog - NASDAQ 09.14.12 | 02:09 pm
- Rent-A-Center Expands in New York - Analyst Blog - Zacks 09.14.12 | 10:09 am
- Bullish on Rent-A-Center - Analyst Blog - NASDAQ 09.12.12 | 09:09 pm
- Weekly CEO Sells Highlight: Aspen Technology, Inc, Rent-A-Center Inc, Illinois Tool Works Inc, ... - NASDAQ 09.04.12 | 08:09 pm
- Rent-A-Center Expands in Illinois - Analyst Blog - NASDAQ 08.20.12 | 11:08 pm
- Georgia Gets New Rent-A-Center - Analyst Blog - NASDAQ 08.15.12 | 09:08 pm
- Georgia Gets New Rent-A-Center - Analyst Blog - Zacks 08.15.12 | 05:08 pm
