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AAR Corp (NYSE:AIR)

37.99
Delayed Data
As of 4:02pm ET
 -0.05 / -0.13%
Today’s Change
18.36
Today|||52-Week Range
38.75
+44.50%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line8.0M4.8M4.8M9.9M
 
 
 
 
 
Depreciation12.3M12.0M13.0M12.4M
 
 
 
 
 
Total Other Cash Flow10.2M13.3M11.2M3.8M
 
 
 
 
 
Funds From Operations32.5M39.6M26.3M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.3M37.6M-19.7M26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities47.8M2.0M46.0M-1.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M1.4M0.00-200.0K
 
 
 
 
Decrease In Investments0.00-2.5M0.000.00
 
 
Capital Expenditures-15.6M-43.6M-14.2M-9.4M
 
 
 
 
 
Fixed Asset Disposal19.2M19.3M100.0K3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.8M--0.00
 
 
Other Investing - Uses-100.0K100.0K-3.8M0.00
 
 
 
 
Other Investing - Sources-200.0K900.0K2.2M0.00
 
 
 
 
Net Cash Flow Investing1.9M-29.2M-10.9M-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0030.0M-25.0M7.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-9.6M-5.0M-25.7M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale100.0K-1.5M0.000.00
 
 
 
Common Preferred Redeemed-3.0M-7.3M-1.4M-14.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.6M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing-100.0K1.1M300.0K200.0K
 
 
 
 
 
Other Uses - Financing200.0K-400.0K0.000.00
 
 
 
Net Cash Flow - Financing-15.4M15.1M-54.4M-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K-300.0K100.0K-400.0K
 
 
 
 
 
 
Net Change In Cash34.3M-12.1M-19.3M-22.9M