This Day On The Street
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Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 135.71M 78.23M 120.67M 173.04M
Operating Gains/Losses 0.00 0.00 -92.00K -662.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -227.51M -228.16M -7.73M -40.91M
(Increase) Decrease in Inventories -1.26B -1.01B -538.40M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.46M -12.79M 16.89M -4.63M
(Decrease) Increase In Other Current Liabilities -22.46M -1.20M 28.40M -41.72M
(Increase) Decrease In Other Working Capital 7.51M 5.64M -617.00K -703.72M
Other Non-Cash Items 177.37M 112.36M 42.32M 40.16M
Net Cash From Continuing Operations 166.76M -48.96M 308.44M 59.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 166.76M -48.96M 308.44M 59.75M
Sale of Property, Plant & Equipment 7.51M 6.03M 6.84M 6.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.56M -47.56M -58.15M -65.07M
Acquisitions -59.32M -683.98M -8.73M -28.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.51M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.85M -635.52M -86.95M -75.97M
Issuance of Debt 290.09M 904.96M 2.60M 16.26M
Cash Used for Financing Activities
Issuance of Capital Stock 1.04M 4.39M 9.92M 15.76M
Repayment of Long-Term Debt -330.75M -441.60M -4.95M -28.52M
Repurchase of Capital Stock 0.00 0.00 -125.00M -34.13M
Payment of Cash Dividends -6.82M -7.82M -3.88M -5.84M
Other Financing Charges, Net -77.00K -2.97M 1.38M 5.97M
Net Cash From Financing Activities -46.52M 456.94M -119.93M -30.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.39M -227.54M 101.56M -46.72M
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Analysts Ratings for AAN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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