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

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$31.53 $0.08 (0.25%) AIR stock closing price Oct 21, 2016 (Closing)

The AAR Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AAR Corp. profits and AAR Corp. debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AAR Corp. stock analysis. AAR Corp. generated $32.1M cash from operating activities in 2016. AAR Corp. saw a outflow of $706.1M from investing activities for 2016. View details of AAR Corp. cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

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:
  • AAR Corp. saw an increase in Net Change in Cash and Cash Equivalents from $-34.5M in 2015 to $-23.5M in 2016. Apart from the AAR Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 shows the flow of cash between AAR Corp. and its owners and creditors and was $-38.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.