AAN Stock Annual Cash Flow. Download in Excel
Aaron's Inc.
AAN 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
10.09
USD
0.00
(0.00%)
Previous close: 10.09 Open: 10.08 Bid: Ask:
52 week range
6.62 11.90
Mkt Cap: 305 M Avg Vol (90 Days): 788,120
Last updated: Friday 22nd November 2024
Financials
AAN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | 6 M | ||||||||
| (Increase) Decrease in other current assets | -7 M | 39 M | -35 M | -59 M | 48 M | 18 M | -119 M | 29 M | -14 M | -12 M |
| (Increase) Decrease in other current liabilities | 6 M | 8 M | -5 M | 3 M | 5 M | 727000.0 | 21 M | -3 M | -18 M | -7 M |
| (Increase) Decrease in other working capital | 2 M | -5 M | -3 M | -4 M | -2 M | -4 M | 10 M | -6 M | -10 M | -8 M |
| (Increase) Decrease in payables | -13 M | 69 M | -49 M | -3 M | -20 M | 9 M | 63 M | 7 M | -2 M | 35 M |
| (Increase) Decrease in receivables | -228 M | -228 M | 17 M | -297 M | -200 M | -33 M | -23 M | -26 M | -48 M | -46 M |
| Acquisitions | -701 M | -73 M | -10 M | -146 M | -190 M | |||||
| Amortization of intangibles | -269000.0 | |||||||||
| AssetImpairmentCharge | 288 M | 77 M | 509 M | 33 M | 71 M | 44 M | ||||
| CapitalExpenditureReported | 48 M | 61 M | 57 M | 58 M | 79 M | 80 M | 69 M | 93 M | 108 M | 94 M |
| Cash at beginning of period | 231 M | 4 M | 15 M | 309 M | 34 M | 12 M | 49 M | 76 M | 23 M | 29 M |
| Cash at end of period | 4 M | 15 M | 309 M | 51 M | 15 M | 49 M | 76 M | 23 M | 29 M | 61 M |
| Cash flow | -49 M | 167 M | 467 M | 159 M | 356 M | 186 M | 356 M | 136 M | 170 M | 180 M |
| CashFlowFromContinuingInvestingActivities | -636 M | -109 M | -20 M | -208 M | -263 M | -76 M | -75 M | -75 M | -85 M | -77 M |
| ChangeInAccountPayable | -13 M | 69 M | -49 M | -3 M | -20 M | 9 M | 63 M | 7 M | -2 M | 35 M |
| ChangeInPayablesAndAccruedExpense | -13 M | 69 M | -49 M | -3 M | -20 M | 9 M | 63 M | 7 M | -2 M | 35 M |
| ChangeInPrepaidAssets | -5 M | -36 M | 1 M | 3 M | 6 M | -18 M | -4 M | -4 M | 6 M | -2 M |
| ChangeInWorkingCapital | -246 M | -153 M | -73 M | -357 M | -163 M | -27 M | -53 M | -4 M | -81 M | -34 M |
| ChangesInAccountReceivables | -110 M | -173 M | -150 M | -209 M | -271 M | -40 M | -28 M | -24 M | -46 M | -41 M |
| CommonStockDividendPaid | -8 M | -7 M | -7 M | -8 M | -6 M | -9 M | -10 M | -14 M | -15 M | |
| CommonStockPayments | -35 M | -63 M | -169 M | -69 M | -103 M | -13 M | -6 M | |||
| Depreciation | 933 M | 1,213 M | 1,304 M | 1,449 M | 1,728 M | 528 M | 504 M | 524 M | 506 M | 459 M |
| Depreciation unreconciled | 1,018 M | 1,293 M | 1,387 M | 1,531 M | 1,822 M | 602 M | 571 M | 594 M | 592 M | 550 M |
| DepreciationAndAmortization | 933 M | 1,213 M | 1,304 M | 1,449 M | 1,728 M | 528 M | 571 M | 594 M | 592 M | 550 M |
| Effect of exchange rate changes | 127000.0 | 75000.0 | -156000.0 | 120000.0 | 33000.0 | -5000.0 | -51000.0 | 30000.0 | ||
| FinancingCashFlow | 457 M | -47 M | -154 M | -209 M | -129 M | -73 M | -253 M | -104 M | 186 M | -72 M |
| Free cash flow | -90 M | 114 M | 429 M | 114 M | 287 M | 120 M | 295 M | 58 M | 84 M | 103 M |
| IncomeTaxPaidSupplementalData | 188 M | 92 M | -54 M | 98 M | -64 M | -5 M | -64 M | 10 M | 5 M | |
| InterestPaidSupplementalData | 16 M | 23 M | 23 M | 20 M | 16 M | 16 M | 10 M | 991000.0 | 7 M | |
| Issuance of debt | 16 M | -16 M | 6 M | 10 M | 301 M | 52 M | ||||
| IssuanceOfDebt | 463 M | -41 M | -110 M | -132 M | 56 M | -85 M | -346 M | 9 M | 230 M | -49 M |
| Net cash from financing activities | 457 M | -47 M | -154 M | -209 M | -129 M | -73 M | -253 M | -104 M | 186 M | -72 M |
| Net cash from investing activities | -636 M | -109 M | -20 M | -208 M | -263 M | -76 M | -75 M | -85 M | -351 M | -77 M |
| Net cash from operating activities | -49 M | 167 M | 467 M | 159 M | 356 M | 186 M | 356 M | 136 M | 170 M | 180 M |
| Net change in cash & cash equivalents | -228 M | 11 M | 294 M | -258 M | -36 M | 37 M | 27 M | -53 M | 5 M | 31 M |
| Net income from continuing operations | 78 M | 136 M | 139 M | 293 M | 196 M | 28 M | -266 M | 110 M | -5 M | 3 M |
| NetBusinessPurchaseAndSale | -684 M | -59 M | 26 M | -144 M | 942000.0 | 3 M | 359000.0 | 3 M | 2 M | 245000.0 |
| NetCommonStockIssuance | -35 M | -63 M | -169 M | -69 M | -103 M | -13 M | -6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 90 M | 4 M | -8 M | -18 M | -194 M | -13 M | -15 M | -8 M | ||
| NetInvestmentPurchaseAndSale | 90 M | 4 M | -8 M | -18 M | -194 M | -13 M | -15 M | -8 M | ||
| NetIssuancePaymentsOfDebt | 463 M | -41 M | -110 M | -132 M | 56 M | -85 M | -346 M | 9 M | 230 M | -49 M |
| NetLongTermDebtIssuance | 463 M | -41 M | -110 M | -132 M | 40 M | -69 M | -351 M | 9 M | -71 M | -100 M |
| NetPPEPurchaseAndSale | -42 M | -53 M | -38 M | -45 M | -70 M | -66 M | -61 M | -78 M | -86 M | -77 M |
| Other financing charges net | -3 M | -77000.0 | -2 M | -6 M | -17 M | 11 M | 92 M | -3 M | -19 M | -3 M |
| Other investing changes net | 15 M | 65 M | 60 M | -133 M | -14 M | -15 M | -10 M | |||
| Other non-cash items | -900 M | -1,109 M | -986 M | -1,307 M | -1,498 M | -417 M | 103 M | -564 M | -335 M | -338 M |
| Payment of cash dividends | 8 M | 7 M | 7 M | 8 M | 6 M | 9 M | 10 M | 14 M | 15 M | |
| ProceedsFromStockOptionExercised | 4 M | 1 M | 550000.0 | 3 M | 8 M | 8 M | 3 M | 2 M | 405000.0 | |
| Purchase of Float term investments | -12 M | -73 M | -78 M | -65 M | -70 M | |||||
| Purchase of property plant & equipment | -42 M | -53 M | -38 M | -45 M | -70 M | -66 M | -61 M | -78 M | -86 M | -77 M |
| Purchase of short term investments | 905 M | 290 M | 99 M | 31 M | 138 M | 6 M | 9 M | |||
| PurchaseOfInvestment | -12 M | -73 M | -78 M | -65 M | -70 M | |||||
| PurchaseOfPPE | -48 M | -61 M | -57 M | -58 M | -79 M | -80 M | -69 M | -93 M | -108 M | -94 M |
| Repayment of debt | -442 M | -331 M | -209 M | -163 M | -98 M | -69 M | -351 M | -740000.0 | -71 M | -100 M |
| RepaymentOfDebt | -442 M | -331 M | -209 M | -163 M | -98 M | -85 M | -351 M | -740000.0 | -71 M | -120 M |
| Repurchase of capital stock | -35 M | -63 M | -169 M | -69 M | -103 M | -13 M | -6 M | |||
| Revenue per share | -269000.0 | |||||||||
| Sale of Float term investments | 90 M | 3 M | 1 M | 2 M | ||||||
| SaleOfBusiness | 17 M | 14 M | 36 M | 1 M | 942000.0 | 3 M | 359000.0 | 3 M | 2 M | 245000.0 |
| SaleOfInvestment | 90 M | 3 M | 1 M | 2 M | ||||||
| SaleOfPPE | 6 M | 8 M | 19 M | 13 M | 9 M | 14 M | 8 M | 15 M | 22 M | 17 M |
| ShortTermDebtIssuance | 16 M | 6 M | 10 M | 301 M | 71 M | |||||
| ShortTermDebtPayments | -16 M | -16 M | -19 M | |||||||
| StockBasedCompensation | 11 M | 14 M | 21 M | 27 M | 28 M | 13 M | 24 M | 13 M | 12 M | 12 M |
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