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AAR Corp (NYSE:AIR)

24.47
Delayed Data
As of May 26
 +0.23 / +0.95%
Today’s Change
18.36
Today|||52-Week Range
32.87
-6.92%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-48.3M22.9M8.0M4.8M
 
 
 
 
 
Depreciation16.5M12.7M12.3M12.0M
 
 
 
 
 
Total Other Cash Flow-43.1M-5.1M10.2M13.3M
 
 
 
 
 
Funds From Operations-147.0M26.5M32.5M39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.0M90.2M-15.3M37.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-52.0M-63.7M47.8M2.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.4M1.4M
 
 
 
Decrease In Investments4.0M2.5M0.00-2.5M
 
 
 
 
Capital Expenditures-22.6M-15.0M-15.6M-43.6M
 
 
 
 
 
Fixed Asset Disposal691.4M6.5M19.2M19.3M
 
 
 
 
 
Net Assets From Acquisitions -1.0M0.000.00-4.8M
 
 
 
Other Investing - Uses1.0M0.00-100.0K100.0K
 
 
 
 
Other Investing - Sources40.3M27.3M-200.0K900.0K
 
 
 
 
 
Net Cash Flow Investing713.1M21.3M1.9M-29.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-135.0M55.0M0.0030.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-346.2M-30.3M-9.6M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale5.7M1.4M100.0K-1.5M
 
 
 
 
 
Common Preferred Redeemed-149.8M-7.1M-3.0M-7.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1M-2.6M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing-600.0K100.0K-100.0K1.1M
 
 
 
 
 
Other Uses - Financing45.8M200.0K200.0K-400.0K
 
 
 
 
 
Net Cash Flow - Financing-674.8M16.3M-15.4M15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M100.0K-200.0K-300.0K
 
 
 
 
 
 
Net Change In Cash-13.7M-26.1M34.3M-12.1M