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

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$31.92 $0.03 (0.09%) AIR stock closing price Oct 25, 2016 (Closing)

The AAR Corp. cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has AAR Corp. profits and AAR Corp. debt, while the cash flow statement provides details of cash flow movments. 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 TGI stock and AJRD stock. AIR increase in investments stood at a negative value of $-6.6M for the latest 2017-Q1. 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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AAR Corp. stock price history and AAR Corp. stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: AAR Corp. cash reduced QoQ to $9.5M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the AAR Corp. stock price movement.
  • Cash Flow from operating activities: AAR Corp. reported a negative operating cash flow of $-1.1M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between AAR Corp. and its owners and creditors and was $-15.2M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.