AAR Corp (NYSE:AIR)

31.32
Delayed Data
As of Jul 02
 -0.56 / -1.76%
Today’s Change
22.37
Today|||52-Week Range
34.24
+12.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line17.2M14.5M15.2M29.0M
 
 
 
 
 
Depreciation21.2M17.1M17.8M17.7M
 
 
 
 
 
Total Other Cash Flow19.6M8.3M22.6M8.0M
 
 
 
 
 
Funds From Operations62.9M40.7M63.4M38.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-200.0K25.7M47.4M60.4M
 
 
 
 
 
Net Cash Flow - Operating Activities63.1M15.0M16.0M-22.0M
 
 
 
 
 
 
InvestingIncrease In Investments-200.0K0.000.000.00
 
 
Capital Expenditures-5.3M-9.0M-8.1M-6.6M
 
 
 
 
 
Net Assets From Acquisitions 800.0K0.000.000.00
 
 
Other Investing - Uses-300.0K-1.1M-400.0K0.00
 
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-4.4M-10.1M-7.2M-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0M0.0040.0M15.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-70.9M-8.8M-32.4M-7.4M
 
 
 
 
 
Net Proceeds Stock Sale-100.0K200.0K0.00600.0K
 
 
 
 
Common Preferred Redeemed0.000.00-1.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9M-3.0M-3.0M-3.4M
 
 
 
 
 
Other Sources - Financing-300.0K600.0K0.000.00
 
 
 
Other Uses - Financing-300.0K600.0K-100.0K-500.0K
 
 
 
 
 
Net Cash Flow - Financing-83.9M-11.6M3.0M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-700.0K-1.0M-2.3M
 
 
 
 
 
 
Net Change In Cash-25.2M-6.7M11.8M-23.3M
 
 
 
 
 

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