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

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$32.14 $0.21 (0.66%) AIR stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AAR Corp. needs to disclose. 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. The cash flow statement is essetial while conducting the AAR Corp. cash flow analysis and can be used to measure the operating performance of AAR Corp. compared to various industry peers like AJRD stock and AOBC stock. AAR Corp. had an outflow of $0.1M from operating activities, $12.4M inflow due to financing activities, and $2.9M gain due to investing activities for 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 Net0.6M-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 comparison chart provides an easy way to compare the stock price with peers along with details of AAR Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • AAR Corp. had a Net Change in Cash and Cash Equivalents of $-8.2M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AAR Corp. stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AAR Corp. lost $0.1M 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 $-3.7M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.8M for AAR Corp..
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Key Financial Ratios For AAR Corp. Cash Flow

FCF margin
-0.02