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

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

The AAR Corp. cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AAR Corp. profits and AAR Corp. debt. 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 quarter and $7.9M at quarter end for 2017-Q1.   The cash from operating activities for AAR Corp. is $-1.1M for 2017-Q1, which saw a decrease of -103.43% from previous quarter. View details of AAR Corp. cash flows for latest & last 40 quarters.

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Fiscal year is Jun - May. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
AAR Corp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.9M70.8M54.6M35.9M18M126.6M99.3M63M24M118.7M
Net Increase (Decrease) in Assets Liabilities-26.3M-92.8M-112.5M-74.9M-90.2M-38.5M-133.5M-73.1M-25.7M-67.3M
Cash From (used in) Discontinued Operations-0.2M1.7M-6.2M-10.5M-13M-----
Other Adjustments Net-1M11.9M14.5M2.7M-1.4M-141.5M47.9M11.4M2.2M15.2M
AAR Corp. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.4M-88.4M-74.2M-30.6M-15M-46.3M-22.4M-15.8M-9M-26.5M
Acquisition Disposition of Subsidiaires---4.8M--685.1M----15.3M
Increase (Decrease) in Investments-0.2M--1.1M-4M----0.2M
Other Cash Inflow (Outflow) from Investment Activities3M71.5M73M52.7M36.3M46.4M-1.5M-1.5M-1.1M1.1M
AAR Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.8M-18.8M-17.4M-8.6M-5.7M-145M-0.9M-1.5M0.2M4.1M
Issuance (Repayment) of Debt Securities-5M-70.6M-44.9M-39.9M-30.3M-394.8M-48.4M-41.2M-8.8M-88.9M
Increase (Decrease) in Bank & Other Borrowings7M60M85M55M55M-125.6M55M40M-10M
Payment of Dividends & Other Cash Distributions-2.6M-10.4M-7.8M-5.2M-2.6M-12.5M-9.4M-6.5M-3.6M-11.8M
Other Cash from (used by) Financing Activities0.2M1.4M1.1M-0.4M-0.1M-0.2M0.4M0.6M0.6M0.7M
AAR Corp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.4M-0.3M-0.4M-0.1M0.1M-2.6M-4M-1.7M-0.7M0.9M
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 End7.9M31.2M50.4M62.8M28.7M54.7M67M92.6M81.8M89.2M
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:
  • AAR Corp. saw an increase in Net Change in Cash and Cash Equivalents from $-23.5M in 2016-Q4 to $-23.3M in 2017-Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.1M for AIR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.1M for AIR in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AAR Corp. earned $23.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AAR Corp. Cash Flow

FCF margin