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)

35.23
Delayed Data
As of Aug 18
 +0.05 / +0.14%
Today’s Change
23.34
Today|||52-Week Range
38.75
+6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line9.9M12.1M13.1M15.1M
 
 
 
 
 
Depreciation12.4M11.9M14.7M13.9M
 
 
 
 
 
Total Other Cash Flow3.8M8.2M5.9M6.2M
 
 
 
 
 
Funds From Operations25.2M31.4M33.7M37.5M
 
 
 
 
 
Funds From/For Other Operating Expenses26.3M31.5M43.7M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M-100.0K-10.0M33.0M
 
 
 
 
 
 
InvestingIncrease In Investments-200.0K200.0K0.000.00
 
 
 
Capital Expenditures-9.4M-9.5M-9.1M-5.6M
 
 
 
 
 
Fixed Asset Disposal3.0M15.0M0.00700.0K
 
 
 
 
Net Assets From Acquisitions 0.00-----12.5M
 
 
Other Investing - Uses0.00-2.8M0.00100.0K
 
 
 
Net Cash Flow Investing-6.6M2.9M-9.1M-17.3M
 
 
 
 
 
 
FinancingShort Term Borrowings7.0M12.0M15.0M-13.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-5.0M0.00-5.0M0.00
 
 
 
Net Proceeds Stock Sale0.003.9M1.4M-5.3M
 
 
 
 
Common Preferred Redeemed-14.8M0.00-1.8M-3.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.6M-2.5M-2.5M
 
 
 
 
 
Other Sources - Financing200.0K------
 
 
Other Uses - Financing----900.0K-1.6M
 
 
 
Net Cash Flow - Financing-15.2M12.4M6.2M-15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K-100.0K0.000.00
 
 
 
 
Net Change In Cash-22.9M15.2M-12.9M200.0K