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

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$33.98 $0.03 (0.09%) AIR stock closing price Feb 17, 2017 (Closing)

The AAR Corp. cash flow statement is one of the three reports that the company generates every quarter. 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. had cash and cash equivalents of $54.7M at beginning of quarter and $23M at quarter end for 2017-Q2. AAR Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AIR increase in investments stood at a negative value of $-3.7M for the latest 2017-Q2. View details of AAR Corp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jun - May. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
AAR Corp. Net Income Cash Flow
21.6M9.5M40.5M35.7M30.9M22.9M10.4M-4.7M29.7M14.5M
Depreciation Depletion Amortization Cash-Flow34.9M16.9M70.8M54.6M35.9M18M126.6M99.3M63M24M
Net Increase (Decrease) in Assets Liabilities-57.8M-26.3M-92.8M-112.5M-74.9M-90.2M-38.5M-133.5M-73.1M-25.7M
Cash From (used in) Discontinued Operations-0.5M-0.2M1.7M-6.2M-10.5M-13M----
Other Adjustments Net0.59M-1M11.9M14.5M2.7M-1.4M-141.5M47.9M11.4M2.2M
AAR Corp. Net Cash from (used by) Operating Activities
-1.2M-1.1M32.1M-13.9M-15.9M-63.7M-43M9M31M15M
Increase (Decrease) in Prop Plant And Equipment-18.9M-9.4M-88.4M-74.2M-30.6M-15M-46.3M-22.4M-15.8M-9M
Acquisition Disposition of Subsidiaires----4.8M--685.1M---
Increase (Decrease) in Investments--0.2M--1.1M-4M---
Other Cash Inflow (Outflow) from Investment Activities15.2M3M71.5M73M52.7M36.3M46.4M-1.5M-1.5M-1.1M
AAR Corp. Net Cash from (used by) Invesment Activities
-3.7M-6.6M-16.9M-6M23.2M21.3M689.2M-23.9M-17.3M-10.1M
Issuance (Purchase) of Equity Shares-10.9M-14.8M-18.8M-17.4M-8.6M-5.7M-145M-0.9M-1.5M0.2M
Issuance (Repayment) of Debt Securities-5M-5M-70.6M-44.9M-39.9M-30.3M-394.8M-48.4M-41.2M-8.8M
Increase (Decrease) in Bank & Other Borrowings19M7M60M85M55M55M-125.6M55M40M-
Payment of Dividends & Other Cash Distributions-5.2M-2.6M-10.4M-7.8M-5.2M-2.6M-12.5M-9.4M-6.5M-3.6M
Other Cash from (used by) Financing Activities-0.7M0.2M1.4M1.1M-0.4M-0.1M-0.2M0.4M0.6M0.6M
AAR Corp. Net Cash from (used by) Financing Activities
-2.8M-15.2M-38.4M16M0.9M16.3M-678.1M-3.3M-8.6M-11.6M
Effect of Exchange Rate Changes on Cash-0.5M-0.4M-0.3M-0.4M-0.1M0.1M-2.6M-4M-1.7M-0.7M
AAR Corp. Net Change in Cash & Cash Equivalents
-8.2M-23.3M-23.5M-4.3M8.1M-26M-34.5M-22.2M3.4M-7.4M
Cash & Equivalents at Beginning of Year54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M121.73M
Cash & Equivalents at Year End23M7.9M31.2M50.4M62.8M28.7M54.7M67M92.6M81.8M
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:
  • AAR Corp. saw an increase in Net Change in Cash and Cash Equivalents from $-23.3M in 2017-Q1 to $-8.2M in 2017-Q2. 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.
  • The cash generated from the core business or operations was negative at $-1.2M for AAR Corp. in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-3.7M for AIR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.8M 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