AAR Corp (NYSE:AIR)
| 32.92 Delayed Data As of Sep 24 |  -0.32 / -0.96%Today’s Change | 18.22 Today|||52-Week Range 45.49 | -9.11% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 40.5M | 50.2M | 73.7M | 160.3M | |
| Depreciation | 50.0M | 52.9M | 40.5M | 42.8M | ||
| Total Other Cash Flow | 29.6M | 24.1M | 23.8M | -40.0M | ||
| Funds From Operations | 124.9M | 127.8M | 125.1M | 158.1M | ||
| Funds From/For Other Operating Expenses | 92.8M | 106.0M | 60.8M | 90.7M | ||
| Net Cash Flow - Operating Activities | 32.1M | 21.8M | 64.3M | 67.4M | ||
| Investing | Capital Expenditures | -88.4M | -33.6M | -22.0M | -17.4M | |
| Fixed Asset Disposal | 45.1M | 18.7M | 8.6M | 1.8M | ||
| Net Assets From Acquisitions | 0.00 | -12.5M | -22.9M | -2.3M | ||
| Other Investing - Uses | -3.8M | -2.7M | -6.6M | -1.1M | ||
| Other Investing - Sources | 30.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -16.9M | -30.1M | -42.9M | -19.0M | ||
| Financing | Short Term Borrowings | 60.0M | 21.0M | -1.0M | -10.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 24.8M | 0.00 | ||
| Long Term Debt Reduction | -70.6M | -10.0M | 0.00 | -25.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 11.6M | 8.5M | ||
| Common Preferred Redeemed | -18.8M | -19.8M | -13.1M | -10.3M | ||
| Common Dividends | -10.4M | -10.2M | -10.3M | -10.5M | ||
| Cash Dividends Paid - Total | -10.4M | -10.2M | -10.3M | -10.5M | ||
| Other Sources - Financing | 1.4M | 6.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.0M | 1.4M | ||
| Net Cash Flow - Financing | -38.4M | -12.1M | 10.0M | -48.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -300.0K | -500.0K | -100.0K | -200.0K | |
| Net Change In Cash | -23.2M | -20.4M | 31.4M | -300.0K | ||
