AAR Corp (NYSE:AIR)

39.39
Delayed Data
As of 4:00pm ET
 -0.41 / -1.03%
Today’s Change
13.80
Today|||52-Week Range
45.49
+8.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line40.5M50.2M73.7M160.3M
 
 
 
 
 
Depreciation50.0M52.9M40.5M42.8M
 
 
 
 
 
Total Other Cash Flow29.6M24.1M23.8M-40.0M
 
 
 
 
 
Funds From Operations124.9M127.8M125.1M158.1M
 
 
 
 
 
Funds From/For Other Operating Expenses92.8M106.0M60.8M90.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.1M21.8M64.3M67.4M
 
 
 
 
 
 
InvestingCapital Expenditures-88.4M-33.6M-22.0M-17.4M
 
 
 
 
 
Fixed Asset Disposal45.1M18.7M8.6M1.8M
 
 
 
 
 
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 - Sources30.2M0.000.000.00
 
 
Net Cash Flow Investing-16.9M-30.1M-42.9M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings60.0M21.0M-1.0M-10.0M
 
 
 
 
 
Long Term Borrowings0.000.0024.8M0.00
 
 
Long Term Debt Reduction-70.6M-10.0M0.00-25.0M
 
 
 
 
Net Proceeds Stock Sale0.000.0011.6M8.5M
 
 
 
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 - Financing1.4M6.9M0.000.00
 
 
 
Other Uses - Financing0.000.002.0M1.4M
 
 
 
Net Cash Flow - Financing-38.4M-12.1M10.0M-48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-500.0K-100.0K-200.0K
 
 
 
 
 
 
Net Change In Cash-23.2M-20.4M31.4M-300.0K