Dow Up0.29% Nasdaq Up0.41%

Aaron's, Inc. (AAN)

-NYQ
25.60 Up 0.15(0.59%) 2:14PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 8,505   38,339   22,674   21,138  
Operating Activities, Cash Flows Provided By or Used In
Depreciation256,674  181,973  165,013  170,336  
Adjustments To Net Income(10,580)(21,787)(877)(1,083)
Changes In Accounts Receivables(17,706)5,824  (19,268)(11,150)
Changes In Liabilities(48,355)22,200  25,113  28,664  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(271,017)(170,866)(128,695)(79,737)
Total Cash Flow From Operating Activities (82,479) 55,683   63,960   128,168  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,200)(15,459)(15,153)(13,138)
Investments13,995  5,819  (5,487)(12,350)
Other Cash flows from Investing Activities(667,521)13,736  1,022  (4,687)
Total Cash Flows From Investing Activities (662,726) 4,096   (19,618) (30,175)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (3,121) -  (2,586)
Sale Purchase of Stock1,185  2,447  (121,232)2,906  
Net Borrowings470,604  (667)(927)(495)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 472,096   (190) (122,495) 586  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (273,109) 59,589   (78,153) 98,579  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.