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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 43.7M | 61.7M | 56.1M | 42.7M | |
| Depreciation | 24.1M | 25.4M | 52.4M | 1.5M | ||
| Total Other Cash Flow | 522.9M | 528.1M | 587.2M | 630.5M | ||
| Funds From Operations | 581.2M | 633.4M | 706.5M | 683.7M | ||
| Funds From/For Other Operating Expenses | 485.0M | 639.9M | 541.8M | 541.2M | ||
| Net Cash Flow - Operating Activities | 96.2M | -6.5M | 164.7M | 142.4M | ||
| Investing | Decrease In Investments | 0.00 | 2.4M | 0.00 | 0.00 | |
| Capital Expenditures | -20.1M | -25.9M | -23.8M | -24.3M | ||
| Fixed Asset Disposal | 1.6M | 3.8M | 1.3M | 914.0K | ||
| 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 - Sources | 13.9M | 13.3M | 14.5M | 13.2M | ||
| Net Cash Flow Investing | -148.8M | -70.8M | -26.0M | -29.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -16.0M | -62.5M | |
| Long Term Borrowings | 50.0M | 190.3M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -25.7M | -63.0M | -575.0K | -60.9M | ||
| Net Proceeds Stock Sale | 2.6M | 1.3M | 2.0M | 3.1M | ||
| Common Preferred Redeemed | -31.6M | -68.7M | 0.00 | -14.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.1M | -2.1M | -2.4M | -2.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 65.0K | 13.0M | 0.00 | ||
| Net Cash Flow - Financing | -6.8M | 57.7M | -29.9M | -137.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 74.0K | -155.0K | 82.0K | 37.0K | |
| Net Change In Cash | -59.4M | -19.6M | 108.8M | -23.9M | ||
