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Aaron's Inc. (AAN: NYSE)
$26.41 -0.14 | -0.53%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 113.77M | 118.38M | 112.88M | 85.77M |
| Operating Gains/Losses | -1.87M | 524.00K | -6.69M | -6.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.55M | -85.94M | -6.58M | -41.66M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.92M | 35.32M | 2.01M | 35.38M |
| (Decrease) Increase In Other Current Liabilities | 40.04M | 0.00 | 28.44M | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.68M | -2.66M | 12.56M | -941.00K |
| Other Non-Cash Items | -561.54M | -629.73M | -483.33M | -530.27M |
| Net Cash From Continuing Operations | 307.20M | 49.26M | 193.69M | 79.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -277.00K | -3.51M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 307.20M | 49.26M | 193.42M | 75.74M |
| Sale of Property, Plant & Equipment | 11.48M | 53.40M | 37.53M | 153.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -78.21M | -87.64M | -83.14M | -74.92M |
| Acquisitions | -24.89M | -9.87M | 6.84M | -80.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.06M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -191.07M | -44.10M | -38.77M | 578.00K |
| Issuance of Debt | 129.15M | 2.43M | 57.38M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.12M | 1.09M | 8.17M | 6.48M |
| Repayment of Long-Term Debt | -17.15M | -15.68M | -117.16M | 0.00 |
| Repurchase of Capital Stock | -127.19M | -28.05M | 0.00 | -7.53M |
| Payment of Cash Dividends | -4.07M | -2.93M | -4.65M | -3.43M |
| Other Financing Charges, Net | 1.26M | 321.00K | 3.91M | -69.25M |
| Net Cash From Financing Activities | -11.89M | -42.82M | -52.34M | -73.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 104.24M | -37.66M | 102.31M | 2.59M |
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Latest AAN Headlines from TheStreet
- Aaron's Stock To Go Ex-dividend Monday (AAN) 06.01.12 | 09:06 am
- Aaron's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 04:04 pm
- 11 Rental-Industry Stocks Riding a Rebound (Update2) 03.21.12 | 01:03 pm
- Aaron's Stock To Go Ex-dividend Tomorrow (AAN) 02.29.12 | 08:02 am
- Aaron's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.10.12 | 04:02 pm
- Aaron's Stock Hits New 52-Week High (AAN) 02.10.12 | 10:02 am
- Aaron's Stock To Go Ex-dividend Tomorrow (AAN) 11.28.11 | 08:11 am
- Aaron's Interim CEO Discusses Departure Of Chief Executive Officer - Conference Call Transcript 11.07.11 | 12:11 pm
- Aaron's Inc.'s CFO Discusses Q3 2011 Results - Earnings Call Transcript 10.24.11 | 10:10 pm
- Aaron's Stock To Go Ex-dividend Tomorrow (AAN) 08.30.11 | 09:08 am
Press Releases for AAN
- Aaron's Honors Military Service Personnel - PR Newswire 05.09.12 | 04:05 pm
- Aaron's Talladega Dream Weekend Winners To Be Presented With Custom Sam Bass Trophies - PR Newswire 05.05.12 | 11:05 am
- Aaron's Brings Laughter To Talladega With New Comedic Commercials Featuring Michael Waltrip And Mark Martin - PR Newswire 05.04.12 | 12:05 pm
- Aaron's Dream Weekend At Talladega To Turn Out VIP Guests And BCS Champion Alabama-Themed Racecar - PR Newswire 05.03.12 | 06:05 pm
- Aaron's, Inc. Directors Declare Dividend - PR Newswire 05.02.12 | 11:05 am
- Aaron's Sponsors 7,100 High School Students Across The Globe For Chick-fil-A Leadercast - PR Newswire 05.02.12 | 10:05 am
- Aaron's, Inc. Settles Lawsuit - PR Newswire 03.26.12 | 06:03 pm
- Extreme Volunteering: 2,000 Aaron's Managers To Give More Than Half A Million In Product And Monetary Donations And 5,100 Hours Of Service To Dallas-Area Non-Profits - PR Newswire 03.20.12 | 05:03 pm
- Aaron's, Inc. Names Ronald W. Allen President And Chief Executive Officer - PR Newswire 02.22.12 | 04:02 pm
- Aaron's, Inc. Directors Declare Dividend - PR Newswire 02.22.12 | 10:02 am
Partner Headlines for AAN
- Aaron's Profits Rise, Guides High - Analyst Blog - Zacks 04.27.12 | 09:04 am
- Aaron's Names Ronald W. Allen President and Chief Executive Officer - Benzinga 02.22.12 | 04:02 pm
- Benzinga's M&A Chatter for Friday February 10, 2012 - Benzinga 02.10.12 | 06:02 pm
- Aaron's In Line, Reiterates Guidance - Analyst Blog - Zacks 02.10.12 | 09:02 am
- Rent-A-Center Beats on Bottom Line - Analyst Blog - Zacks 01.31.12 | 10:01 am
- David Dreman's Bullish Stock Picks - Seeking Alpha 11.22.11 | 09:11 am
- Best Buy: Undervalued Among Peers But Industry Looks Too Risky Now - Seeking Alpha 11.06.11 | 07:11 am
- Rent-A-Center Expands in Texas - Analyst Blog - Zacks 11.03.11 | 05:11 pm
- Earnings Preview: Rent-A-Center - Analyst Blog - Zacks 10.21.11 | 06:10 pm
- Are ETFs To Blame For Over-Speculation, Record-Correlations, And A Potential Crash? - Seeking Alpha 10.19.11 | 06:10 am
