Aaron's

AAN

35.45

-0.15

-0.4%

After Hours:

35.45

0.00

0.0%

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Stock Price
Open: 35.83
Prev. Close: 35.60
Low/Hi: 35.41 - 36.02
52-Week: 26.12 - 48.22
Volumes
Equity: 157,839
90-Day Avg: 951,320
Option: 64
90-Day Avg: 1,026
Volatility
Todays Stock Vol: 19.1
20-Day (HV): 35.2
52-Week (HV): 29.1
30-Day IV: 30.6 +0.6
IV Pct Rank: 63% Moderate
Fundamental
Dividend: 12-Dec $0.03
Div. Yield: 0.3%
Earnings: 16-Feb (Est.)
P/E Ratio: 18.45
Market Cap: 2.5 B
Stock Info
Type: Common
Sector: Services
Industry: Rental & Leasing Services

AAN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 25,341 36,335 53,300 21,631
Change in Working Capital -416,462 -425,837 -367,245 -412,222
Depreciation Amortization Depletion and Accretion 386,548 365,060 382,638 337,683
Deferred Taxes -886 -8,042 -8,042 -1,362
Other Non-Cash Activities 70,124 43,913 43,528 59,254
Total Cash from Operating Activities 64,665 11,429 104,179 4,984
Capital Expenditures -15,283 -14,310 -12,512 -11,533
Other Investing Cash Flow -144,857 -652 1,830 -4,557
Total Cash from Investing Activities -160,140 -14,962 -10,682 -16,090
Dividends and Distributions -1,945 -1,946 -1,957 -1,966
Purchase or Sale of Stock 457 1,513 -32,833 273
Purchase and Retirement of Debt -34,053 -83,897 -13,412 1,848
Other Financing Cash Flow -3,111 -330 -5,385 -101
Total Cash from Financing Activities -38,652 -84,660 -53,587 54
Exchange Rate Effects 45 38 19 127
Net Change in Cash -134,082 -88,155 39,929 -10,925
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 139,283 135,709 78,233 120,666
Change in Working Capital -1,223,908 -1,477,865 -1,250,632 -502,803
Depreciation Amortization Depletion and Accretion 1,386,673 1,292,578 1,018,234 685,105
Deferred Taxes -35,162 38,970 -7,157 -36,763
Other Non-Cash Activities 198,558 177,369 112,360 42,232
Total Cash from Operating Activities 465,444 166,761 -48,962 308,437
Capital Expenditures -57,453 -60,557 -47,565 -58,145
Other Investing Cash Flow 37,372 -48,293 -587,959 -28,809
Total Cash from Investing Activities -20,081 -108,850 -635,524 -86,954
Dividends and Distributions -7,420 -6,822 -7,823 -3,875
Purchase or Sale of Stock -33,975 1,038 4,388 -115,076
Purchase and Retirement of Debt -109,679 -40,657 463,353 -2,356
Other Financing Cash Flow -797 -77 -2,974 1,381
Total Cash from Financing Activities -151,871 -46,518 456,944 -119,926
Exchange Rate Effects 127 0 0 0
Net Change in Cash 293,619 11,393 -227,542 101,557