Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

AAR Corp (NYSE:AIR)

33.98
Delayed Data
As of Feb 17
 +0.03 / +0.09%
Today’s Change
19.41
Today|||52-Week Range
38.75
+2.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.8M4.8M9.9M12.1M
 
 
 
 
 
Depreciation12.0M13.0M12.4M11.9M
 
 
 
 
 
Total Other Cash Flow13.3M11.2M3.8M8.2M
 
 
 
 
 
Funds From Operations39.6M26.3M25.2M31.4M
 
 
 
 
 
Funds From/For Other Operating Expenses37.6M-19.7M26.3M31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M46.0M-1.1M-100.0K
 
 
 
 
 
 
InvestingIncrease In Investments1.4M0.00-200.0K200.0K
 
 
 
 
Decrease In Investments-2.5M0.000.000.00
 
 
Capital Expenditures-43.6M-14.2M-9.4M-9.5M
 
 
 
 
 
Fixed Asset Disposal19.3M100.0K3.0M15.0M
 
 
 
 
 
Net Assets From Acquisitions -4.8M--0.00--
 
 
Other Investing - Uses100.0K-3.8M0.00-2.8M
 
 
 
 
Other Investing - Sources900.0K2.2M0.000.00
 
 
 
Net Cash Flow Investing-29.2M-10.9M-6.6M2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M-25.0M7.0M12.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.0M-25.7M-5.0M0.00
 
 
 
 
Net Proceeds Stock Sale-1.5M0.000.003.9M
 
 
 
Common Preferred Redeemed-7.3M-1.4M-14.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.6M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing1.1M300.0K200.0K--
 
 
 
 
Other Uses - Financing-400.0K0.000.00700.0K
 
 
 
Net Cash Flow - Financing15.1M-54.4M-15.2M12.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K100.0K-400.0K-100.0K
 
 
 
 
 
 
Net Change In Cash-12.1M-19.3M-22.9M15.2M