Aaron's Company Inc (NYSE:AAN)

18.83
Delayed Data
As of May 27
 +0.19 / +1.02%
Today’s Change
17.26
Today|||52-Week Range
37.49
-23.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line43.7M61.7M56.1M42.7M
 
 
 
 
 
Depreciation24.1M25.4M52.4M1.5M
 
 
 
 
 
Total Other Cash Flow522.9M528.1M587.2M630.5M
 
 
 
 
 
Funds From Operations581.2M633.4M706.5M683.7M
 
 
 
 
 
Funds From/For Other Operating Expenses485.0M639.9M541.8M541.2M
 
 
 
 
 
Net Cash Flow - Operating Activities96.2M-6.5M164.7M142.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.4M0.000.00
 
 
Capital Expenditures-20.1M-25.9M-23.8M-24.3M
 
 
 
 
 
Fixed Asset Disposal1.6M3.8M1.3M914.0K
 
 
 
 
 
Net Assets From Acquisitions -126.7M-48.8M-3.5M-4.1M
 
 
 
 
 
Other Investing - Uses-17.5M-15.6M-14.5M-15.0M
 
 
 
 
 
Other Investing - Sources13.9M13.3M14.5M13.2M
 
 
 
 
 
Net Cash Flow Investing-148.8M-70.8M-26.0M-29.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-16.0M-62.5M
 
 
 
Long Term Borrowings50.0M190.3M0.000.00
 
 
 
Long Term Debt Reduction-25.7M-63.0M-575.0K-60.9M
 
 
 
 
 
Net Proceeds Stock Sale2.6M1.3M2.0M3.1M
 
 
 
 
 
Common Preferred Redeemed-31.6M-68.7M0.00-14.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1M-2.1M-2.4M-2.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0065.0K13.0M0.00
 
 
 
Net Cash Flow - Financing-6.8M57.7M-29.9M-137.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.0K-155.0K82.0K37.0K
 
 
 
 
 
 
Net Change In Cash-59.4M-19.6M108.8M-23.9M