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

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$32.03 $0.11 (0.34%) AIR stock closing price Jan 20, 2017 (Closing)

The AAR Corp. cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the AAR Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AAR Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AAR Corp. stock analysis shows positive net income cash flow of $40.5M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AAR Corp. has a negative cash and cash equivalents change of $-23.5M. View details of AAR Corp. cash flows for latest & last ten financial years.

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Annual
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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AAR Corp. stock price history provides insight into historical stock price fluctuations, and AAR Corp. stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AAR Corp. gained $75.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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
-0.02