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Aaron's Inc (NYSE:AAN)

22.90
Delayed Data
As of 4:02pm ET
 -0.35 / -1.51%
Today’s Change
20.24
Today|||52-Week Range
40.80
+2.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line173.0M120.7M78.2M135.7M
 
 
 
 
 
Depreciation661.4M685.1M1.0B1.3B
 
 
 
 
 
Total Other Cash Flow39.5M42.2M112.4M177.1M
 
 
 
 
 
Funds From Operations850.7M811.2M1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses791.0M502.8M1.3B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities59.8M308.4M-49.0M166.8M
 
 
 
 
 
 
InvestingIncrease In Investments-91.0M-74.8M0.000.00
 
 
 
Decrease In Investments102.1M47.9M90.0M0.00
 
 
 
 
Capital Expenditures-65.1M-58.1M-47.6M-60.6M
 
 
 
 
 
Fixed Asset Disposal8.8M9.0M22.6M21.5M
 
 
 
 
 
Net Assets From Acquisitions -30.8M-10.9M-700.5M-73.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-11.7M
 
 
Other Investing - Sources0.000.000.0015.2M
 
 
Net Cash Flow Investing-76.0M-87.0M-635.5M-108.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings16.3M2.6M905.0M290.1M
 
 
 
 
 
Long Term Debt Reduction-28.5M-5.0M-441.6M-330.7M
 
 
 
 
 
Net Proceeds Stock Sale15.8M9.9M4.4M1.0M
 
 
 
 
 
Common Preferred Redeemed-34.1M-125.0M0.000.00
 
 
 
Common Dividends-5.8M-3.9M-7.8M-6.8M
 
 
 
 
 
Cash Dividends Paid - Total-5.8M-3.9M-7.8M-6.8M
 
 
 
 
 
Other Sources - Financing6.0M1.4M1.4M348.0K
 
 
 
 
 
Other Uses - Financing0.000.004.4M425.0K
 
 
 
Net Cash Flow - Financing-30.5M-119.9M456.9M-46.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-46.7M101.6M-227.5M11.4M