Aarons Holdings Company (AAN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,787 | -301,400 | -323,774 | 28,099 | 50,653 |
| Depreciation Amortization | 433,655 | 294,543 | 150,821 | 601,964 | 573,969 |
| Income taxes - deferred | -83,278 | -80,206 | -76,542 | N/A | N/A |
| Accounts receivable | -17,409 | -6,754 | 1,542 | N/A | N/A |
| Other Working Capital | -366,655 | -237,642 | -198,354 | -659,561 | -524,233 |
| Other Operating Activity | 639,712 | 545,899 | 503,092 | 215,475 | 86,147 |
| Operating Cash Flow | $337,238 | $214,440 | $56,785 | $185,977 | $186,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,889 | -27,851 | -20,829 | -65,927 | -60,110 |
| Net Acquisitions | -2,517 | -852 | -855 | -11,472 | -188,959 |
| Other Investing Activity | 0 | 0 | 0 | 1,212 | 3,066 |
| Investing Cash Flow | $-44,406 | $-28,703 | $-21,684 | $-76,187 | $-246,003 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300,000 | N/A | N/A |
| Debt Issued | 5,625 | 5,625 | 5,625 | N/A | N/A |
| Debt Repayment | -61,515 | -60,748 | -392 | N/A | N/A |
| Other Financing Activity | 147,169 | 125,245 | 89,482 | -73,143 | 37,869 |
| Financing Cash Flow | $91,279 | $70,122 | $394,715 | $-73,143 | $37,869 |
| Exchange Rate Effect | -22 | -79 | -117 | 120 | -156 |
| Beginning Cash Position | 48,773 | 48,773 | 48,773 | 12,006 | 33,760 |
| End Cash Position | 432,862 | 304,553 | 478,472 | 48,773 | 12,006 |
| Net Cash Flow | $384,089 | $255,780 | $429,699 | $36,767 | $-21,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,238 | 214,440 | 56,785 | 185,977 | 186,536 |
| Capital Expenditure | -45,704 | -30,059 | -21,732 | N/A | N/A |
| Free Cash Flow | 291,534 | 184,381 | 35,053 | 185,977 | 186,536 |