Aaron's Inc (NYSE:AAN)

45.20
Delayed Data
As of Jun 22
 +0.02 / +0.04%
Today’s Change
34.29
Today|||52-Week Range
49.77
+13.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line78.2M135.7M139.3M292.5M
 
 
 
 
 
Depreciation85.6M80.2M82.4M82.6M
 
 
 
 
 
Total Other Cash Flow1.0B1.4B1.5B1.7B
 
 
 
 
 
Funds From Operations1.2B1.6B1.7B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B1.5B1.2B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-49.0M166.8M465.4M159.1M
 
 
 
 
 
 
InvestingDecrease In Investments90.0M0.000.002.7M
 
 
 
Capital Expenditures-47.6M-60.6M-57.5M-58.0M
 
 
 
 
 
Fixed Asset Disposal22.6M21.5M55.3M13.8M
 
 
 
 
 
Net Assets From Acquisitions -700.5M-73.3M-9.8M-145.6M
 
 
 
 
 
Other Investing - Uses0.00-11.7M-72.9M-78.0M
 
 
 
 
Other Investing - Sources0.0015.2M64.7M59.6M
 
 
 
 
Net Cash Flow Investing-635.5M-108.9M-20.1M-205.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings905.0M290.1M98.9M24.7M
 
 
 
 
 
Long Term Debt Reduction-441.6M-330.7M-208.6M-162.9M
 
 
 
 
 
Net Proceeds Stock Sale4.4M1.0M550.0K3.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-34.5M-62.6M
 
 
 
Common Dividends-7.8M-6.8M-7.4M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-7.8M-6.8M-7.4M-8.0M
 
 
 
 
 
Other Sources - Financing1.4M348.0K----
 
 
 
Other Uses - Financing4.4M425.0K797.0K6.2M
 
 
 
 
 
Net Cash Flow - Financing456.9M-46.5M-151.9M-211.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----127.0K75.0K
 
 
 
 
Net Change In Cash-227.5M11.4M293.5M-257.6M