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

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$37.56 $1.32 (3.4%) AIR stock closing price Sep 21, 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. 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 $31.2M at the beginning of the year and $10.3M at year end for 2017.   AIR decrease in investments stood at a negative value of $-30.1M for the latest 2017. View details of AAR Corp. cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jun - May.2017201620152014201320122011201020092008
AAR Corp. Net Income Cash Flow
56.5M40.5M10.4M73.2M55.5M68.02M69.82M43.2M78.65M75.14M
Depreciation Depletion Amortization Cash-Flow71M70.8M126.6M118.7M118.2M93.5M71.6M50.51M40.55M39.95M
Net Increase (Decrease) in Assets Liabilities-106M-92.8M-38.5M-67.3M-44.9M-114.67M-81.53M63.97M-60.7M-100.48M
Cash From (used in) Discontinued Operations-8.7M1.7M--------
Other Adjustments Net9M11.9M-141.5M15.2M34.1M47.35M48.69M-4.53M5.95M2.31M
AAR Corp. Net Cash from (used by) Operating Activities
21.8M32.1M-43M139.8M162.9M94.21M108.59M153.15M64.45M16.92M
Increase (Decrease) in Prop Plant And Equipment-33.6M-88.4M-46.3M-26.5M-37.6M-91.21M-124.87M-28.85M-27.53M-30.33M
Acquisition Disposition of Subsidiaires-12.5M-685.1M-15.3M-21.3M-298.08M10M-193.33M0.86M-85.21M
Increase (Decrease) in Investments--4M-0.2M---1.58M2.18M4.95M-25.14M
Other Cash Inflow (Outflow) from Investment Activities16M71.5M46.4M1.1M26.1M-0.92M-2.26M-2.33M-2.51M-1.27M
AAR Corp. Net Cash from (used by) Invesment Activities
-30.1M-16.9M689.2M-40.9M-32.8M-390.22M-118.73M-222.34M-24.22M-141.96M
Issuance (Purchase) of Equity Shares-19.8M-18.8M-145M4.1M-13.5M-0.64M-0.51M2.29M0.59M36.75M
Issuance (Repayment) of Debt Securities-10M-70.6M-394.8M-88.9M-92.49M319.95M-8.33M37.96M-36.93M-69.67M
Increase (Decrease) in Bank & Other Borrowings21M60M-125.6M10M----4.99M-179.28M
Payment of Dividends & Other Cash Distributions-10.2M-10.4M-12.5M-11.8M-12.8M-12.08M-2.98M---
Other Cash from (used by) Financing Activities6.9M1.4M-0.2M0.7M-4.9M-0.38M0.01M0.9M0.17M4.65M
AAR Corp. Net Cash from (used by) Financing Activities
-12.1M-38.4M-678.1M-85.9M-123.7M306.84M-11.82M36.17M-36.16M151.02M
Effect of Exchange Rate Changes on Cash-0.5M-0.3M-2.6M0.9M1.2M-0.54M0.02M-0.12M-0.94M0.09M
AAR Corp. Net Change in Cash & Cash Equivalents
-20.9M-23.5M-34.5M13.9M7.6M10.28M-21.93M-33.13M3.11M26.07M
Cash & Equivalents at Beginning of Year31.2M54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M
Cash & Equivalents at Year End10.3M31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M109.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • AAR Corp. has cash of $10.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AAR Corp. stock price.
  • AAR Corp. decreased its cash from operating activities to $10.3M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AAR Corp. used $13.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $26.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For AAR Corp. Cash Flow

FCF margin
0.06