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Aarons Holdings Company (AAN)

Aarons Holdings Company (AAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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