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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,934 | 93,646 | 69,298 | 36,323 | -265,912 |
| Depreciation Amortization | 593,842 | 449,430 | 304,147 | 156,279 | 571,260 |
| Income taxes - deferred | 28,725 | 25,966 | 16,674 | 8,741 | -119,193 |
| Accounts receivable | -23,679 | -15,511 | -3,554 | 2,265 | -27,914 |
| Other Working Capital | -797,958 | -621,975 | -419,434 | -226,388 | -532,997 |
| Other Operating Activity | 225,176 | 158,838 | 93,024 | 42,979 | 730,525 |
| Operating Cash Flow | $136,040 | $90,394 | $60,155 | $20,199 | $355,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,762 | -57,126 | -37,486 | -24,337 | -60,607 |
| Net Acquisitions | -10,121 | -6,776 | -1,734 | -1,062 | -14,793 |
| Sale Of Investment | 2,508 | 2,347 | 1,974 | 1,974 | 359 |
| Investing Cash Flow | $-85,375 | $-61,555 | $-37,246 | $-23,425 | $-75,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 5,625 |
| Debt Repayment | 9,260 | -740 | -753 | -492 | -347,960 |
| Common Stock Issued | 2,587 | 1,876 | 1,790 | 543 | N/A |
| Common Stock Repurchased | -103,098 | -81,740 | -42,626 | -5,727 | N/A |
| Dividend Paid | -9,971 | -6,770 | -6,770 | -3,430 | N/A |
| Other Financing Activity | -2,729 | -2,729 | -2,729 | -2,729 | 88,924 |
| Financing Cash Flow | $-103,951 | $-90,103 | $-51,088 | $-11,835 | $-253,411 |
| Exchange Rate Effect | -5 | -13 | 35 | 2 | 33 |
| Beginning Cash Position | 76,123 | 76,123 | 76,123 | 76,123 | 48,773 |
| End Cash Position | 22,832 | 14,846 | 47,979 | 61,064 | 76,123 |
| Net Cash Flow | $-53,291 | $-61,277 | $-28,144 | $-15,059 | $27,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,040 | 90,394 | 60,155 | 20,199 | 355,769 |
| Capital Expenditure | -92,704 | -67,456 | -45,826 | -27,032 | -69,037 |
| Free Cash Flow | 43,336 | 22,938 | 14,329 | -6,833 | 286,732 |