Aarons Holdings Company (AAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 50,653 | 142,918 | N/A | N/A |
| Depreciation Amortization | 573,969 | 551,548 | N/A | N/A |
| Income taxes - deferred | 10,042 | -51,475 | N/A | N/A |
| Accounts receivable | -26,733 | -31,222 | N/A | N/A |
| Other Working Capital | -524,233 | -580,114 | N/A | N/A |
| Other Operating Activity | 102,838 | 78,515 | 0 | 0 |
| Operating Cash Flow | $186,536 | $110,170 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -60,110 | -35,646 | N/A | N/A |
| Net Acquisitions | -188,959 | -144,417 | N/A | N/A |
| Sale Of Investment | 3,066 | 2,658 | N/A | N/A |
| Investing Cash Flow | $-246,003 | $-177,405 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 16,000 | N/A | N/A | N/A |
| Debt Issued | 137,500 | 15,625 | N/A | N/A |
| Debt Repayment | -97,583 | -103,129 | N/A | N/A |
| Other Financing Activity | -18,048 | -94,689 | 0 | 0 |
| Financing Cash Flow | $37,869 | $-182,193 | $N/A | $N/A |
| Exchange Rate Effect | -156 | 75 | N/A | N/A |
| Beginning Cash Position | 33,760 | 283,113 | N/A | N/A |
| End Cash Position | 12,006 | 33,760 | N/A | N/A |
| Net Cash Flow | $-21,754 | $-249,353 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 186,536 | 110,170 | N/A | N/A |
| Capital Expenditure | -67,099 | -48,333 | N/A | N/A |
| Free Cash Flow | 119,437 | 61,837 | 0 | 0 |