AAR Corp (NYSE:AIR)

31.08
Delayed Data
As of 9:30am ET
 +0.18 / +0.58%
Today’s Change
22.37
Today|||52-Week Range
31.93
+11.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line69.8M68.0M55.5M73.2M
 
 
 
 
 
Depreciation59.3M80.3M79.7M80.4M
 
 
 
 
 
Total Other Cash Flow20.4M27.8M43.1M43.9M
 
 
 
 
 
Funds From Operations190.1M208.9M207.8M207.1M
 
 
 
 
 
Funds From/For Other Operating Expenses81.5M114.7M44.9M67.3M
 
 
 
 
 
Net Cash Flow - Operating Activities108.6M94.2M162.9M139.8M
 
 
 
 
 
 
InvestingIncrease In Investments-9.9M-5.8M0.00-200.0K
 
 
 
 
Decrease In Investments8.3M1.6M15.4M0.00
 
 
 
 
Capital Expenditures-124.9M-91.2M-37.6M-26.5M
 
 
 
 
 
Fixed Asset Disposal24.0K4.1M11.8M--
 
 
 
 
Net Assets From Acquisitions 0.00-298.1M-21.3M-15.3M
 
 
 
 
Other Investing - Uses-2.3M-814.0K-1.1M-900.0K
 
 
 
 
 
Other Investing - Sources10.0M0.000.002.0M
 
 
 
Net Cash Flow Investing-118.7M-390.2M-32.8M-40.9M
 
 
 
 
 
 
FinancingShort Term Borrowings55.0M410.3M0.0010.0M
 
 
 
 
Long Term Borrowings--0.00181.8M0.00
 
 
Long Term Debt Reduction-63.6M-91.5M-274.8M-88.9M
 
 
 
 
 
Net Proceeds Stock Sale2.0M3.0M1.1M5.1M
 
 
 
 
 
Common Preferred Redeemed-2.5M-3.7M-14.6M-1.0M
 
 
 
 
 
Common Dividends-3.0M-12.1M-12.8M-11.8M
 
 
 
 
 
Cash Dividends Paid - Total-3.0M-12.1M-12.8M-11.8M
 
 
 
 
 
Other Sources - Financing247.0K765.0K0.00700.0K
 
 
 
 
Other Uses - Financing0.000.004.4M0.00
 
 
Net Cash Flow - Financing-11.8M306.8M-123.7M-85.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.0K-548.0K1.2M900.0K
 
 
 
 
 
 
Net Change In Cash-22.0M10.8M6.4M13.0M
 
 
 
 
 

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