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AAR Corp (NYSE:AIR)

36.80
Delayed Data
As of 4:02pm ET
 +0.05 / +0.14%
Today’s Change
23.34
Today|||52-Week Range
38.75
+11.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line73.2M10.4M40.5M50.2M
 
 
 
 
 
Depreciation80.4M69.1M50.0M52.9M
 
 
 
 
 
Total Other Cash Flow43.9M-4.2M29.6M24.1M
 
 
 
 
 
Funds From Operations207.1M-4.5M124.9M127.8M
 
 
 
 
 
Funds From/For Other Operating Expenses67.3M38.5M92.8M106.0M
 
 
 
 
 
Net Cash Flow - Operating Activities139.8M-43.0M32.1M21.8M
 
 
 
 
 
 
InvestingIncrease In Investments-200.0K0.000.000.00
 
 
Decrease In Investments0.004.0M0.000.00
 
 
Capital Expenditures-26.5M-46.3M-88.4M-33.6M
 
 
 
 
 
Fixed Asset Disposal--692.7M45.1M18.7M
 
 
 
 
Net Assets From Acquisitions -15.3M-1.0M---12.5M
 
 
 
 
Other Investing - Uses-900.0K-500.0K-3.8M-2.7M
 
 
 
 
 
Other Investing - Sources2.0M40.3M30.2M0.00
 
 
 
 
Net Cash Flow Investing-40.9M689.2M-16.9M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M-80.0M60.0M21.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-88.9M-394.8M-70.6M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale5.1M6.5M0.000.00
 
 
 
Common Preferred Redeemed-1.0M-151.5M-18.8M-19.8M
 
 
 
 
 
Common Dividends-11.8M-12.5M-10.4M-10.2M
 
 
 
 
 
Cash Dividends Paid - Total-11.8M-12.5M-10.4M-10.2M
 
 
 
 
 
Other Sources - Financing700.0K--1.4M6.9M
 
 
 
 
Other Uses - Financing0.0045.8M0.000.00
 
 
Net Cash Flow - Financing-85.9M-678.1M-38.4M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K-2.6M-300.0K-500.0K
 
 
 
 
 
 
Net Change In Cash13.0M-31.9M-23.2M-20.4M