Aaron's Inc (NYSE:AAN)

28.50
Delayed Data
As of Mar 04
 -0.61 / -2.10%
Today’s Change
23.25
Today|||52-Week Range
36.74
-6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line113.8M173.0M120.7M--
 
 
 
 
Depreciation603.6M661.4M685.1M--
 
 
 
 
Total Other Cash Flow454.1M39.5M42.2M--
 
 
 
 
Funds From Operations1.2B850.7M811.2M--
 
 
 
 
Funds From/For Other Operating Expenses923.7M791.0M502.8M--
 
 
 
 
Net Cash Flow - Operating Activities307.2M59.8M308.4M--
 
 
 
 
 
InvestingIncrease In Investments-100.5M-91.0M-74.8M--
 
 
 
 
Decrease In Investments1.1M102.1M47.9M--
 
 
 
 
Capital Expenditures-78.2M-65.1M-58.1M--
 
 
 
 
Fixed Asset Disposal18.8M8.8M9.0M--
 
 
 
 
Net Assets From Acquisitions -32.2M-30.8M-10.9M--
 
 
 
 
Net Cash Flow Investing-191.1M-76.0M-87.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings129.2M16.3M2.6M--
 
 
 
 
Long Term Debt Reduction-17.2M-28.5M-5.0M--
 
 
 
 
Net Proceeds Stock Sale6.1M15.8M9.9M--
 
 
 
 
Common Preferred Redeemed-127.2M-34.1M-125.0M--
 
 
 
 
Common Dividends-4.1M-5.8M-3.9M--
 
 
 
 
Cash Dividends Paid - Total-4.1M-5.8M-3.9M--
 
 
 
 
Other Sources - Financing1.3M6.0M1.4M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-11.9M-30.5M-119.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash104.2M-46.7M101.6M0.00
 
 
 
 

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