AAR Corp (NYSE:AIR)

28.80
Data as of Jan 27
 +0.44 / +1.55%
Today’s Change
22.37
Today|||52-Week Range
31.41
+3.67%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.0M-12.1M-12.8M-11.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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