AAR Corp. Cash Flow - Annual (NYSE:AIR)

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$38.31 $0.32 (0.84%) AIR stock closing price Dec 09, 2016 (Closing)

For analyzing any company like AAR Corp. from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows AAR Corp. profits, the balance sheet shows AAR Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AAR Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  AAR Corp. had cash and cash equivalents of $54.7M at the beginning of the year and $31.2M at year end for 2016.   The cash from operating activities for AAR Corp. is $32.1M for 2016, which saw an increase of -174.65% from previous year. View details of AAR Corp. cash flows for latest & last ten financial years.

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Quarterly
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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
AAR Corp. Net Income Cash Flow
40.5M10.4M73.2M55.5M68.02M69.82M43.2M78.65M75.14M58.66M
Depreciation Depletion Amortization Cash-Flow70.8M126.6M118.7M118.2M93.5M71.6M50.51M40.55M39.95M32.19M
Net Increase (Decrease) in Assets Liabilities-92.8M-38.5M-67.3M-44.9M-114.67M-81.53M63.97M-60.7M-100.48M-115.66M
Cash From (used in) Discontinued Operations1.7M---------
Other Adjustments Net11.9M-141.5M15.2M34.1M47.35M48.69M-4.53M5.95M2.31M3.56M
AAR Corp. Net Cash from (used by) Operating Activities
32.1M-43M139.8M162.9M94.21M108.59M153.15M64.45M16.92M-21.23M
Increase (Decrease) in Prop Plant And Equipment-88.4M-46.3M-26.5M-37.6M-91.21M-124.87M-28.85M-27.53M-30.33M-29.89M
Acquisition Disposition of Subsidiaires-685.1M-15.3M-21.3M-298.08M10M-193.33M0.86M-85.21M-31.91M
Increase (Decrease) in Investments-4M-0.2M---1.58M2.18M4.95M-25.14M23.6M
Other Cash Inflow (Outflow) from Investment Activities71.5M46.4M1.1M26.1M-0.92M-2.26M-2.33M-2.51M-1.27M-0.93M
AAR Corp. Net Cash from (used by) Invesment Activities
-16.9M689.2M-40.9M-32.8M-390.22M-118.73M-222.34M-24.22M-141.96M-39.12M
Issuance (Purchase) of Equity Shares-18.8M-145M4.1M-13.5M-0.64M-0.51M2.29M0.59M36.75M8.57M
Issuance (Repayment) of Debt Securities-70.6M-394.8M-88.9M-92.49M319.95M-8.33M37.96M-36.93M-69.67M-
Increase (Decrease) in Bank & Other Borrowings60M-125.6M10M----4.99M-179.28M9.91M
Payment of Dividends & Other Cash Distributions-10.4M-12.5M-11.8M-12.8M-12.08M-2.98M----
Other Cash from (used by) Financing Activities
AAR Corp. Net Cash from (used by) Financing Activities
-38.4M-678.1M-85.9M-123.7M306.84M-11.82M36.17M-36.16M151.02M21.97M
Effect of Exchange Rate Changes on Cash-0.3M-2.6M0.9M1.2M-0.54M0.02M-0.12M-0.94M0.09M-0.02M
AAR Corp. Net Change in Cash & Cash Equivalents
-23.5M-34.5M13.9M7.6M10.28M-21.93M-33.13M3.11M26.07M-38.42M
Cash & Equivalents at Beginning of Year54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M121.73M
Cash & Equivalents at Year End31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M109.39M83.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AAR Corp. stock price history provides the price history of a stock, AAR Corp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: AAR Corp. cash grew YoY to $40.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the AAR Corp. stock price movement.
  • AAR Corp. increased its cash from operating activities to $75.1M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.9M for AIR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-38.4M for AAR Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For AAR Corp. Cash Flow

FCF margin
-0.03