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AAR Corp (NYSE:AIR)

34.02
Delayed Data
As of Mar 24
 -0.13 / -0.38%
Today’s Change
21.45
Today|||52-Week Range
38.75
+2.93%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line4.8M9.9M12.1M13.1M
 
 
 
 
 
Depreciation13.0M12.4M11.9M14.7M
 
 
 
 
 
Total Other Cash Flow11.2M3.8M8.2M5.9M
 
 
 
 
 
Funds From Operations26.3M25.2M31.4M33.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.7M26.3M31.5M43.7M
 
 
 
 
 
Net Cash Flow - Operating Activities46.0M-1.1M-100.0K-10.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-200.0K200.0K0.00
 
 
 
Capital Expenditures-14.2M-9.4M-9.5M-9.1M
 
 
 
 
 
Fixed Asset Disposal100.0K3.0M15.0M0.00
 
 
 
 
Other Investing - Uses-3.8M0.00-2.8M0.00
 
 
 
Other Investing - Sources2.2M0.000.000.00
 
 
Net Cash Flow Investing-10.9M-6.6M2.9M-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0M7.0M12.0M15.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.7M-5.0M0.00-5.0M
 
 
 
 
Net Proceeds Stock Sale0.000.003.9M1.4M
 
 
 
Common Preferred Redeemed-1.4M-14.8M0.00-1.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.6M-2.6M-2.5M
 
 
 
 
 
Other Sources - Financing300.0K200.0K----
 
 
 
Other Uses - Financing0.000.00700.0K900.0K
 
 
 
Net Cash Flow - Financing-54.4M-15.2M12.4M6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-400.0K-100.0K0.00
 
 
 
 
 
Net Change In Cash-19.3M-22.9M15.2M-12.9M