Aaron's Company Inc (NYSE:AAN)
| 18.50 Delayed Data As of 4:00pm ET |  +0.84 / +4.76%Today’s Change | 17.26 Today|||52-Week Range 37.49 | -24.95% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 135.7M | 139.3M | 292.5M | 196.2M | |
| Depreciation | 80.2M | 82.4M | 82.6M | 94.2M | ||
| Total Other Cash Flow | 1.4B | 1.5B | 1.7B | 2.1B | ||
| Funds From Operations | 1.6B | 1.7B | 2.0B | 2.4B | ||
| Funds From/For Other Operating Expenses | 1.5B | 1.2B | 1.9B | 2.0B | ||
| Net Cash Flow - Operating Activities | 166.8M | 465.4M | 159.1M | 356.5M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 2.7M | 3.1M | |
| Capital Expenditures | -60.6M | -57.5M | -58.0M | -78.8M | ||
| Fixed Asset Disposal | 21.5M | 55.3M | 13.8M | 10.1M | ||
| 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 - Sources | 15.2M | 64.7M | 59.6M | 57.3M | ||
| Net Cash Flow Investing | -108.9M | -20.1M | -205.3M | -263.1M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 290.1M | 98.9M | 24.7M | 240.3M | ||
| Long Term Debt Reduction | -330.7M | -208.6M | -162.9M | -184.9M | ||
| Net Proceeds Stock Sale | 1.0M | 550.0K | 3.5M | 8.0M | ||
| Common Preferred Redeemed | 0.00 | -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 - Financing | 348.0K | -- | 0.00 | 0.00 | ||
| Other Uses - Financing | 425.0K | 797.0K | 6.2M | 17.3M | ||
| Net Cash Flow - Financing | -46.5M | -151.9M | -211.4M | -129.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 127.0K | 75.0K | -156.0K | |
| Net Change In Cash | 11.4M | 293.5M | -257.6M | -35.6M | ||
