Aarons Holdings Company (AAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,084 | -14,181 | 2,823 | 15,178 | 19,315 |
| Depreciation Amortization | 263,210 | 133,762 | 549,583 | 420,831 | 283,620 |
| Income taxes - deferred | -9,154 | -4,547 | -12,101 | -12,038 | -6,553 |
| Accounts receivable | -15,613 | -4,223 | -41,469 | -13,710 | -13,019 |
| Other Working Capital | -361,459 | -195,944 | -608,242 | -457,112 | -305,198 |
| Other Operating Activity | 142,191 | 66,593 | 289,820 | 195,957 | 136,199 |
| Operating Cash Flow | $-6,909 | $-18,540 | $180,414 | $149,106 | $114,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,130 | -14,301 | -77,121 | -62,310 | -36,687 |
| Sale Of Investment | 2,042 | 1,644 | 245 | 0 | 0 |
| Investing Cash Flow | $-30,088 | $-12,657 | $-76,876 | $-62,310 | $-36,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,281 | -2,188 | N/A | -83,281 | -68,281 |
| Debt Issued | 24,994 | 21,094 | 71,094 | 31,094 | 31,094 |
| Debt Repayment | 0 | 0 | -119,719 | -2,900 | -19,250 |
| Common Stock Issued | 323 | N/A | 405 | 81 | 60 |
| Common Stock Repurchased | 0 | N/A | -6,499 | -6,480 | -804 |
| Dividend Paid | -7,825 | -3,791 | -14,994 | -11,163 | -7,306 |
| Other Financing Activity | -2,052 | -1,891 | -2,536 | -2,539 | -2,539 |
| Financing Cash Flow | $12,159 | $13,224 | $-72,249 | $-75,188 | $-67,026 |
| Exchange Rate Effect | -36 | -26 | 30 | -11 | 2 |
| Beginning Cash Position | 60,660 | 60,660 | 29,341 | 27,716 | 29,341 |
| End Cash Position | 35,786 | 42,661 | 60,660 | 39,313 | 39,994 |
| Net Cash Flow | $-24,874 | $-17,999 | $31,319 | $11,597 | $10,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,909 | -18,540 | 180,414 | 149,106 | 114,364 |
| Capital Expenditure | -40,275 | -20,941 | -94,415 | -68,927 | -41,565 |
| Free Cash Flow | -47,184 | -39,481 | 85,999 | 80,179 | 72,799 |