Business & Consumer Services » Consumer Services | Aaron's Inc.

Aaron's Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121
78
136
139
293
196
Depreciation, Depletion & Amortization
57
86
80
82
83
94
Other Funds
1
3
1,386
1
6
2,063
Funds from Operations
811
1,202
1,641
1,689
2,012
2,402
Changes in Working Capital
503
1,251
1,474
1,224
1,853
2,045
Net Operating Cash Flow
308
49
167
465
159
356
Capital Expenditures
58
48
61
57
58
Sale of Fixed Assets & Businesses
9
23
21
55
14
Purchase/Sale of Investments
27
90
-
-
3
Net Investing Cash Flow
87
636
109
20
205
Cash Dividends Paid - Total
4
8
7
7
8
Issuance/Reduction of Debt, Net
2
463
41
110
138
Net Financing Cash Flow
120
457
47
152
211
Net Change in Cash
102
228
11
294
258
Free Cash Flow
250
97
106
408
101
Deferred Taxes & Investment Tax Credit
37
7
39
35
59
48
Net Assets from Acquisitions
11
701
73
10
146
Other Sources
-
-
15
65
60
Change in Capital Stock
115
4
1
34
59
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
12
73
78

About Aaron's

View Profile
Address
400 Galleria Parkway SE
Atlanta Georgia 30339
United States
Employees -
Website http://www.aarons.com
Updated 07/08/2019
Aaron's, Inc. retails consumer electronics, computers, residential furniture, household appliances, and accessories. It engages in the lease ownership, lease and retail sale of products such as widescreen and liquid crystal display televisions, computers, living room, dining room and bedroom furniture, washers, dryers, and refrigerators. The company operates through the following segments: Sales and Lease Ownership, Progressive, DAMI, Franchise, and Manufacturing.

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