AAR Corp (NYSE:AIR)

During the Trading Day
32.94 +0.09 / +0.27%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.94 0.00 / 0.00%
 
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line18.0M17.2M14.5M15.2M
 
 
 
 
 
Depreciation20.0M21.2M17.1M17.8M
 
 
 
 
 
Total Other Cash Flow1.8M19.6M8.3M22.6M
 
 
 
 
 
Funds From Operations35.4M62.9M40.7M63.4M
 
 
 
 
 
Funds From/For Other Operating Expenses25.0M-200.0K25.7M47.4M
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M63.1M15.0M16.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-200.0K0.000.00
 
 
Capital Expenditures-6.9M-5.3M-9.0M-8.1M
 
 
 
 
 
Net Assets From Acquisitions -16.1M800.0K0.000.00
 
 
 
Other Investing - Uses0.00-300.0K-1.1M-400.0K
 
 
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-23.0M-4.4M-10.1M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-10.0M0.0040.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction12.4M-70.9M-8.8M-32.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00-100.0K200.0K0.00
 
 
 
Common Preferred Redeemed-1.0M0.000.00-1.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9M-2.9M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing0.00-300.0K600.0K0.00
 
 
 
Other Uses - Financing200.0K-300.0K600.0K-100.0K
 
 
 
 
 
Net Cash Flow - Financing28.3M-83.9M-11.6M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K-300.0K-700.0K-1.0M
 
 
 
 
 
 
Net Change In Cash15.7M-25.2M-6.7M11.8M
 
 
 
 
 

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