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 Dow Down0.72% Nasdaq Down0.50%

Aaron's, Inc. (AAN)

28.66 Down 0.88(2.98%) Jul 25, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 120,666   173,043   113,767  
Operating Activities, Cash Flows Provided By or Used In
Depreciation685,105  658,335  600,671  
Adjustments To Net Income5,469  16,256  88,406  
Changes In Accounts Receivables(30,419)(18,528)(43,211)
Changes In Liabilities44,676  (44,904)63,286  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(517,060)(724,448)(515,724)
Total Cash Flow From Operating Activities 308,437   59,754   307,195  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(58,145)(65,073)(78,211)
Investments(26,915)11,118  (99,450)
Other Cash flows from Investing Activities(1,894)(22,010)(13,413)
Total Cash Flows From Investing Activities (86,954) (75,965) (191,074)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,875)(5,843)(4,073)
Sale Purchase of Stock(115,076)(18,375)(121,076)
Net Borrowings(2,356)(12,261)111,999  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (119,926) (30,512) (11,886)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 101,557   (46,723) 104,235  

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Currency in USD.