Aaron's

AAN

39.03

+0.20

+0.5%

After Hours:

39.03

0.00

0.0%

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Stock Price
Open: 38.90
Prev. Close: 38.83
Low/Hi: 38.68 - 39.30
52-Week: 22.37 - 48.22
Volumes
Equity: 560,666
90-Day Avg: 836,162
Option: 294
90-Day Avg: 982
Volatility
Todays Stock Vol: 14.0
20-Day (HV): 32.7
52-Week (HV): 29.9
30-Day IV: 28.1 +0.3
IV Pct Rank: 39% Subdued
Fundamental
Dividend: 8-Dec $0.028 (Est.)
Div. Yield: 0.3%
Earnings: 27-Oct (Est.)
P/E Ratio: 19.61
Market Cap: 2.7 B
Stock Type: Common
Sector: Services
Industry: Rental & Leasing Services
Stock Type: Common | Sector: Services | Industry: Rental & Leasing Services

AAN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 36,335 53,300 21,631 29,464
Change in Working Capital -425,837 -367,245 -412,222 -261,453
Depreciation Amortization Depletion and Accretion 365,060 382,638 337,683 337,763
Deferred Taxes -8,042 -8,042 -1,362 -24,278
Other Non-Cash Activities 43,913 43,528 59,254 54,625
Total Cash from Operating Activities 11,429 104,179 4,984 136,121
Capital Expenditures -14,310 -12,512 -11,533 -14,965
Other Investing Cash Flow -652 1,830 -4,557 -9,900
Total Cash from Investing Activities -14,962 -10,682 -16,090 -24,865
Dividends and Distributions -1,946 -1,957 -1,966 -1,818
Purchase or Sale of Stock 1,513 -32,833 273 -34,496
Purchase and Retirement of Debt -83,897 -13,412 1,848 2,307
Other Financing Cash Flow -330 -5,385 -101 -2
Total Cash from Financing Activities -84,660 -53,587 54 -34,009
Exchange Rate Effects 38 19 127 0
Net Change in Cash -88,155 39,929 -10,925 77,247
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