Aaron's Company Inc (NYSE:AAN)

14.64
BATS BZX Real-Time Price
As of 12:28pm ET
 +0.09 / +0.62%
Today’s Change
14.17
Today|||52-Week Range
33.00
-40.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line135.7M139.3M292.5M196.2M
 
 
 
 
 
Depreciation80.2M82.4M82.6M94.2M
 
 
 
 
 
Total Other Cash Flow1.4B1.5B1.7B2.1B
 
 
 
 
 
Funds From Operations1.6B1.7B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B1.2B1.9B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities166.8M465.4M159.1M356.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.7M3.1M
 
 
 
Capital Expenditures-60.6M-57.5M-58.0M-78.8M
 
 
 
 
 
Fixed Asset Disposal21.5M55.3M13.8M10.1M
 
 
 
 
 
Net Assets From Acquisitions -73.3M-9.8M-145.6M-189.9M
 
 
 
 
 
Other Investing - Uses-11.7M-72.9M-78.0M-64.9M
 
 
 
 
 
Other Investing - Sources15.2M64.7M59.6M57.3M
 
 
 
 
 
Net Cash Flow Investing-108.9M-20.1M-205.3M-263.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings290.1M98.9M24.7M240.3M
 
 
 
 
 
Long Term Debt Reduction-330.7M-208.6M-162.9M-184.9M
 
 
 
 
 
Net Proceeds Stock Sale1.0M550.0K3.5M8.0M
 
 
 
 
 
Common Preferred Redeemed0.00-34.5M-62.6M-168.7M
 
 
 
 
Common Dividends-6.8M-7.4M-8.0M-6.2M
 
 
 
 
 
Cash Dividends Paid - Total-6.8M-7.4M-8.0M-6.2M
 
 
 
 
 
Other Sources - Financing348.0K--0.000.00
 
 
Other Uses - Financing425.0K797.0K6.2M17.3M
 
 
 
 
 
Net Cash Flow - Financing-46.5M-151.9M-211.4M-129.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--127.0K75.0K-156.0K
 
 
 
 
 
Net Change In Cash11.4M293.5M-257.6M-35.6M