Aarons Holdings Company (AAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,823 | -5,280 | 109,934 | -265,912 | 28,099 |
Depreciation Amortization | 549,583 | 592,049 | 593,842 | 571,260 | 601,964 |
Income taxes - deferred | -12,101 | -13,581 | 28,725 | -119,193 | 18,226 |
Accounts receivable | -41,469 | -45,881 | -23,679 | -27,914 | -39,881 |
Other Working Capital | -608,242 | -709,023 | -797,958 | -532,997 | -757,464 |
Other Operating Activity | 289,820 | 352,148 | 225,176 | 730,525 | 335,033 |
Operating Cash Flow | $180,414 | $170,432 | $136,040 | $355,769 | $185,977 |
Cash Flows From Investing Activities | |||||
PPE Investments | -77,121 | -86,461 | -77,762 | -60,607 | -65,927 |
Net Acquisitions | N/A | -266,692 | -10,121 | -14,793 | -11,472 |
Sale Of Investment | 245 | 1,776 | 2,508 | 359 | 1,212 |
Investing Cash Flow | $-76,876 | $-351,377 | $-85,375 | $-75,041 | $-76,187 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -16,000 |
Debt Issued | 71,094 | 276,159 | 0 | 5,625 | N/A |
Debt Repayment | -119,719 | -58,543 | 9,260 | -347,960 | -68,531 |
Common Stock Issued | 405 | 1,501 | 2,587 | 0 | 0 |
Common Stock Repurchased | -6,499 | -13,384 | -103,098 | 0 | 0 |
Dividend Paid | -14,994 | -13,530 | -9,971 | N/A | N/A |
Other Financing Activity | -2,536 | -6,323 | -2,729 | 88,924 | 11,388 |
Financing Cash Flow | $-72,249 | $185,880 | $-103,951 | $-253,411 | $-73,143 |
Exchange Rate Effect | 30 | -51 | -5 | 33 | 120 |
Beginning Cash Position | 29,341 | 22,832 | 76,123 | 48,773 | 12,006 |
End Cash Position | 60,660 | 27,716 | 22,832 | 76,123 | 48,773 |
Net Cash Flow | $31,319 | $4,884 | $-53,291 | $27,350 | $36,767 |
Free Cash Flow | |||||
Operating Cash Flow | 180,414 | 170,432 | 136,040 | 355,769 | 185,977 |
Capital Expenditure | -94,415 | -107,980 | -92,704 | -69,037 | -79,932 |
Free Cash Flow | 85,999 | 62,452 | 43,336 | 286,732 | 106,045 |