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AAR Corp (NYSE:AIR)

During the Trading Day
26.98 +0.06 / +0.22%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.99 +0.0055 / +0.02%
 
Volume: 321.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line14.5M15.2M29.0M-48.3M
 
 
 
 
 
Depreciation17.1M17.8M17.7M16.5M
 
 
 
 
 
Total Other Cash Flow8.3M22.6M8.0M-43.1M
 
 
 
 
 
Funds From Operations40.7M63.4M38.4M-147.0M
 
 
 
 
 
Funds From/For Other Operating Expenses25.7M47.4M60.4M-95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities15.0M16.0M-22.0M-52.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.004.0M
 
 
Capital Expenditures-9.0M-8.1M-6.6M-22.6M
 
 
 
 
 
Fixed Asset Disposal----0.00691.4M
 
 
Net Assets From Acquisitions 0.000.000.00-1.0M
 
 
Other Investing - Uses-1.1M-400.0K0.001.0M
 
 
 
 
Other Investing - Sources0.000.000.0040.3M
 
 
Net Cash Flow Investing-10.1M-7.2M-6.6M713.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0040.0M15.0M-135.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.8M-32.4M-7.4M-346.2M
 
 
 
 
 
Net Proceeds Stock Sale200.0K0.00600.0K5.7M
 
 
 
 
Common Preferred Redeemed0.00-1.7M0.00-149.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.4M-3.1M
 
 
 
 
 
Other Sources - Financing600.0K0.000.00-600.0K
 
 
 
Other Uses - Financing600.0K-100.0K-500.0K45.8M
 
 
 
 
 
Net Cash Flow - Financing-11.6M3.0M5.3M-674.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-700.0K-1.0M-2.3M1.4M
 
 
 
 
 
 
Net Change In Cash-6.7M11.8M-23.3M-13.7M