AARON'S INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
OPERATING ACTIVITIES:
Net Earnings (Loss)
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation of Lease Merchandise
Other Depreciation and Amortization
Accounts Receivable Provision
Provision for Credit Losses on Loans Receivable
Fee Amortization on Loans Receivable
Stock-Based Compensation
Deferred Income Taxes
Impairment of Assets
Non-Cash Lease Expense
Other Changes, Net

Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:
Additions to Lease Merchandise
Book Value of Lease Merchandise Sold or Disposed
Accounts Receivable
Prepaid Expenses and Other Assets
Income Tax Receivable
Operating Lease Right-of-Use Assets and Liabilities
Accounts Payable and Accrued Expenses
Accrued Regulatory Expense
Customer Deposits and Advance Payments
Cash Provided by Operating Activities
INVESTING ACTIVITIES:
Purchase of Investments
Investments in Loans Receivable
Proceeds from Loans Receivable
Proceeds from Maturities and Calls of Investments
Proceeds from Investments
Outflows on Purchases of Property, Plant & Equipment
Proceeds from Property, Plant, and Equipment
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed
Cash Used in Investing Activities

FINANCING ACTIVITIES:
(Repayments) Borrowings on Revolving Facility, Net
Proceeds from Debt
Repayments on Debt
Acquisition of Treasury Stock
Dividends Paid
Excess Tax (Deficiencies) Benefits From Stock-Based Compensation
Issuance of Stock Under Stock Option Plans
Shares Withheld for Tax Payments
Debt Issuance Costs
Cash Used in Financing Activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Net Cash Paid (Received) During the Year:
Interest
Income Taxes

Comments