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

Add to My Stocks
$34.39 $0.96 (2.87%) AIR stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jun - May. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
AAR Corp. Net Income Cash Flow
35.3M21.6M9.5M40.5M35.7M30.9M22.9M10.4M-4.7M29.7M
Depreciation Depletion Amortization Cash-Flow53.5M34.9M16.9M70.8M54.6M35.9M18M126.6M99.3M63M
Net Increase (Decrease) in Assets Liabilities-101.5M-57.8M-26.3M-92.8M-112.5M-74.9M-90.2M-38.5M-133.5M-73.1M
Cash From (used in) Discontinued Operations-1.8M-0.5M-0.2M1.7M-6.2M-10.5M-13M---
Other Adjustments Net3.3M0.59M-1M11.9M14.5M2.7M-1.4M-141.5M47.9M11.4M
AAR Corp. Net Cash from (used by) Operating Activities
-11.2M-1.2M-1.1M32.1M-13.9M-15.9M-63.7M-43M9M31M
Increase (Decrease) in Prop Plant And Equipment-28M-18.9M-9.4M-88.4M-74.2M-30.6M-15M-46.3M-22.4M-15.8M
Acquisition Disposition of Subsidiaires-----4.8M--685.1M--
Increase (Decrease) in Investments---0.2M--1.1M-4M--
Other Cash Inflow (Outflow) from Investment Activities15.2M15.2M3M71.5M73M52.7M36.3M46.4M-1.5M-1.5M
AAR Corp. Net Cash from (used by) Invesment Activities
-12.8M-3.7M-6.6M-16.9M-6M23.2M21.3M689.2M-23.9M-17.3M
Issuance (Purchase) of Equity Shares-11.3M-10.9M-14.8M-18.8M-17.4M-8.6M-5.7M-145M-0.9M-1.5M
Issuance (Repayment) of Debt Securities-10M-5M-5M-70.6M-44.9M-39.9M-30.3M-394.8M-48.4M-41.2M
Increase (Decrease) in Bank & Other Borrowings34M19M7M60M85M55M55M-125.6M55M40M
Payment of Dividends & Other Cash Distributions-7.7M-5.2M-2.6M-10.4M-7.8M-5.2M-2.6M-12.5M-9.4M-6.5M
Other Cash from (used by) Financing Activities-1.6M-0.7M0.2M1.4M1.1M-0.4M-0.1M-0.2M0.4M0.6M
AAR Corp. Net Cash from (used by) Financing Activities
3.4M-2.8M-15.2M-38.4M16M0.9M16.3M-678.1M-3.3M-8.6M
Effect of Exchange Rate Changes on Cash-0.5M-0.5M-0.4M-0.3M-0.4M-0.1M0.1M-2.6M-4M-1.7M
AAR Corp. Net Change in Cash & Cash Equivalents
-21.1M-8.2M-23.3M-23.5M-4.3M8.1M-26M-34.5M-22.2M3.4M
Cash & Equivalents at Beginning of Year31.2M54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M
Cash & Equivalents at Year End10.1M23M7.9M31.2M50.4M62.8M28.7M54.7M67M92.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For AAR Corp. Cash Flow

FCF margin
-0.02