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AAR Corp (NYSE:AIR)

42.66
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
31.20
Today|||52-Week Range
42.87
+29.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line12.1M13.1M15.1M10.6M
 
 
 
 
 
Depreciation11.9M14.7M13.9M14.6M
 
 
 
 
 
Total Other Cash Flow8.2M5.9M6.2M5.1M
 
 
 
 
 
Funds From Operations31.4M33.7M37.5M30.5M
 
 
 
 
 
Funds From/For Other Operating Expenses31.5M43.7M4.5M51.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-100.0K-10.0M33.0M-20.6M
 
 
 
 
 
 
InvestingIncrease In Investments200.0K0.000.000.00
 
 
Capital Expenditures-9.5M-9.1M-5.6M-8.2M
 
 
 
 
 
Fixed Asset Disposal15.0M0.00700.0K1.3M
 
 
 
 
Net Assets From Acquisitions -----12.5M0.00
 
 
Other Investing - Uses-2.8M0.00100.0K0.00
 
 
 
Net Cash Flow Investing2.9M-9.1M-17.3M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M15.0M-13.0M34.0M
 
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.00-5.0M0.000.00
 
 
Net Proceeds Stock Sale3.9M1.4M-5.3M6.5M
 
 
 
 
 
Common Preferred Redeemed0.00-1.8M-3.2M-5.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.5M-2.5M-2.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing--900.0K-1.6M400.0K
 
 
 
 
Net Cash Flow - Financing12.4M6.2M-15.5M32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K0.000.000.00
 
 
 
Net Change In Cash15.2M-12.9M200.0K4.8M