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)

19.79
Delayed Data
As of Feb 10
 +0.16 / +0.82%
Today’s Change
18.39
Today|||52-Week Range
34.24
-24.72%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line29.0M-48.3M22.9M8.0M
 
 
 
 
 
Depreciation17.7M16.5M12.7M12.3M
 
 
 
 
 
Total Other Cash Flow8.0M-43.1M-5.1M10.2M
 
 
 
 
 
Funds From Operations38.4M-147.0M26.5M32.5M
 
 
 
 
 
Funds From/For Other Operating Expenses60.4M-95.0M90.2M-15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.0M-52.0M-63.7M47.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.4M
 
 
Decrease In Investments0.004.0M2.5M0.00
 
 
 
Capital Expenditures-6.6M-22.6M-15.0M-15.6M
 
 
 
 
 
Fixed Asset Disposal0.00691.4M6.5M19.2M
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M0.000.00
 
 
Other Investing - Uses0.001.0M0.00-100.0K
 
 
 
Other Investing - Sources0.0040.3M27.3M-200.0K
 
 
 
 
Net Cash Flow Investing-6.6M713.1M21.3M1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M-135.0M55.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-7.4M-346.2M-30.3M-9.6M
 
 
 
 
 
Net Proceeds Stock Sale600.0K5.7M1.4M100.0K
 
 
 
 
 
Common Preferred Redeemed0.00-149.8M-7.1M-3.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.4M-3.1M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing0.00-600.0K100.0K-100.0K
 
 
 
 
Other Uses - Financing-500.0K45.8M200.0K200.0K
 
 
 
 
 
Net Cash Flow - Financing5.3M-674.8M16.3M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M1.4M100.0K-200.0K
 
 
 
 
 
 
Net Change In Cash-23.3M-13.7M-26.1M34.3M