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Aaron's Inc (NYSE:AAN)

27.06
Delayed Data
As of Feb 22
 +0.07 / +0.26%
Today’s Change
20.51
Today|||52-Week Range
34.22
-15.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line120.7M78.2M135.7M--
 
 
 
 
Depreciation57.0M85.6M80.2M--
 
 
 
 
Total Other Cash Flow670.3M1.0B1.4B--
 
 
 
 
Funds From Operations811.2M1.2B1.6B--
 
 
 
 
Funds From/For Other Operating Expenses502.8M1.3B1.5B--
 
 
 
 
Net Cash Flow - Operating Activities308.4M-49.0M166.8M465.4M
 
 
 
 
 
 
InvestingIncrease In Investments-74.8M0.000.00--
 
 
Decrease In Investments47.9M90.0M0.00--
 
 
 
Capital Expenditures-58.1M-47.6M-60.6M--
 
 
 
 
Fixed Asset Disposal9.0M22.6M21.5M--
 
 
 
 
Net Assets From Acquisitions -10.9M-700.5M-73.3M--
 
 
 
 
Other Investing - Uses0.000.00-11.7M--
 
 
Other Investing - Sources0.000.0015.2M--
 
 
Net Cash Flow Investing-87.0M-635.5M-108.9M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.6M905.0M290.1M--
 
 
 
 
Long Term Debt Reduction-5.0M-441.6M-330.7M--
 
 
 
 
Net Proceeds Stock Sale9.9M4.4M1.0M--
 
 
 
 
Common Preferred Redeemed-125.0M0.000.00--
 
 
Common Dividends-3.9M-7.8M-6.8M--
 
 
 
 
Cash Dividends Paid - Total-3.9M-7.8M-6.8M--
 
 
 
 
Other Sources - Financing1.4M1.4M348.0K--
 
 
 
 
Other Uses - Financing--4.4M425.0K--
 
 
 
Net Cash Flow - Financing-119.9M456.9M-46.5M-151.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--127.0K
 
 
 
Net Change In Cash101.6M-227.5M11.4M293.5M