The Aaron's Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Aaron's Company generated cash of $180,414,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,249,000 last year. Net change in cash is therefore $31,319,000.
Cash Flow
| 2014 | -48.96M | 42.42M | -452.4M |
|---|---|---|---|
| 2015 | 166.76M | -57.04M | -337.64M |
| 2016 | 467.23M | -20.08M | -153.66M |
| 2017 | 110.17M | -177.40M | -182.19M |
| 2018 | 186.53M | -246.00M | 37.86M |
| 2019 | 185.97M | -76.18M | -73.14M |
| 2020 | 355.76M | -75.04M | -253.41M |
| 2021 | 136.04M | -85.37M | -103.95M |
| 2022 | 170.43M | -351.37M | 185.88M |
| 2023 | 180.41M | -76.87M | -72.24M |
AAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.34M | 22.83M | 76.12M | 48.77M | 12.00M | 33.76M | 283.11M | 14.94M | 3.54M | 231.09M |
Operating activities | ||||||||||
Net income | 2.82M | -5.28M | 109.93M | -265.91M | 28.09M | 50.65M | 142.91M | 139.28M | 135.70M | 78.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 549.58M | 592.04M | 593.84M | 571.26M | 601.96M | 573.96M | 551.54M | 1.38B | 1.29B | 1.01B |
Stock-based compensation expense | 11.94M | 12.39M | 13.14M | 24.44M | 13.48M | 0 | 15.05M | 0 | 0 | 0 |
| Deferred income tax benefit | 11.94M | 12.39M | 13.14M | 24.44M | 13.48M | 0 | 15.05M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -41.46M | -45.88M | -23.67M | -27.91M | -39.88M | -26.73M | -31.22M | -149.82M | -173.15M | -110.26M |
Inventories | 5.96M | 5.02M | -6.60M | 203.76M | 236.62M | 271.52M | 325.74M | -1.18B | -1.26B | -1.00B |
Accounts payable | 35.42M | -1.99M | 6.60M | 63.79M | -2.10M | 42.87M | -51.43M | -51.64M | 25.45M | -12.78M |
Cash generated by operating activities | 180.41M | 170.43M | 136.04M | 355.76M | 185.97M | 186.53M | 110.17M | 467.23M | 166.76M | -48.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 14.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.41M | -107.98M | -92.70M | -69.03M | -79.93M | -67.09M | -48.33M | -57.45M | -60.55M | -47.56M |
Acquisitions Net | 17.29M | -266.69M | -9.96M | -14.43M | -11.47M | -188.95M | -144.41M | 0 | 0 | 0 |
Cash generated by investing activities | -76.87M | -351.37M | -85.37M | -75.04M | -76.18M | -246.00M | -177.40M | -20.08M | -57.04M | 42.42M |
Financing activities | ||||||||||
Common Stock Issued | 405K | 1.50M | 12.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.99M | -13.53M | -9.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.49M | -13.38M | -103.09M | -5.22M | 0 | 0 | 0 | -34.52M | 0 | 0 |
Repayments of term debt | -48.62M | 217.61M | -740K | -347.96M | -84.53M | -97.58M | -87.50M | -208.60M | 0 | -441.60M |
Cash used in financing activities | -72.24M | 185.88M | -103.95M | -253.41M | -73.14M | 37.86M | -182.19M | -153.66M | -337.64M | -452.4M |
Net Change In Cash | 31.31M | 4.88M | -53.29M | 27.35M | 36.76M | -21.75M | -249.35M | 293.61M | 11.39M | -227.54M |
Cash at end of period | 60.66M | 27.71M | 22.83M | 76.12M | 48.77M | 12.00M | 33.76M | 308.56M | 14.94M | 3.54M |
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