Aarons Holdings Company (AAN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,798 | -5,280 | 574 | 16,190 | 21,532 |
| Depreciation Amortization | 145,861 | 592,049 | 476,408 | 300,902 | 152,862 |
| Income taxes - deferred | -5,985 | -13,581 | -5,833 | -1,644 | 6,241 |
| Accounts receivable | 1,016 | -45,881 | -25,320 | -13,189 | -4,190 |
| Other Working Capital | -151,760 | -709,023 | -554,859 | -403,333 | -204,884 |
| Other Operating Activity | 59,030 | 352,148 | 232,901 | 158,150 | 57,491 |
| Operating Cash Flow | $60,960 | $170,432 | $123,871 | $57,076 | $29,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,060 | -86,461 | -64,985 | -47,496 | -16,967 |
| Net Acquisitions | N/A | -266,692 | -267,690 | -267,689 | -286 |
| Sale Of Investment | 0 | 1,776 | 1,145 | 968 | 190 |
| Investing Cash Flow | $-18,060 | $-351,377 | $-331,530 | $-314,217 | $-17,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,187 | N/A | -31,700 | -4,200 | -10,000 |
| Debt Issued | 31,094 | 276,159 | 290,907 | 299,821 | 0 |
| Debt Repayment | -19,250 | -58,543 | -10,000 | -10,000 | 0 |
| Common Stock Issued | N/A | 1,501 | 911 | 912 | 52 |
| Common Stock Repurchased | N/A | -13,384 | -11,055 | -11,055 | -4,722 |
| Dividend Paid | -3,442 | -13,530 | -10,067 | -6,611 | -3,110 |
| Other Financing Activity | -2,539 | -6,323 | -6,321 | -6,299 | -3,541 |
| Financing Cash Flow | $-26,324 | $185,880 | $222,675 | $262,568 | $-21,321 |
| Exchange Rate Effect | -25 | -51 | -69 | -10 | 18 |
| Beginning Cash Position | 29,341 | 22,832 | 22,832 | 22,832 | 22,832 |
| End Cash Position | 45,892 | 27,716 | 37,779 | 28,249 | 13,518 |
| Net Cash Flow | $16,551 | $4,884 | $14,947 | $5,417 | $-9,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,960 | 170,432 | 123,871 | 57,076 | 29,052 |
| Capital Expenditure | -20,209 | -107,980 | -83,695 | -57,687 | -25,103 |
| Free Cash Flow | 40,751 | 62,452 | 40,176 | -611 | 3,949 |