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

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$43.4 $0.74 (1.73%) AIR stock closing price Feb 21, 2018 (Closing)

The AAR Corp. cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the AAR Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AAR Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in AAR Corp. stock analysis. AAR Corp. had a positive net income cash flow of $56.5M for the latest 2017. This report is very useful in measuring the short term viability of a company. AAR Corp. saw a outflow of $-30.1M from investing activities for 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 - May2017201620152014201320122011201020092008
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
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-193.33M--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
Net Cash from (used by) Investment 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-0.51M2.29M-36.75M
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-0.2M--4.9M-0.38M---4.65M
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-2.6M-1.2M-0.54M--0.12M-0.94M-
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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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. saw a positive change in Net Change in Cash and Cash Equivalents of $-20.9M in 2017. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.8M for AIR.
  • Cash Flow from investment activities: AAR Corp. used $-30.1M 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.
  • 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 $-12.1M for AAR Corp..

Key Financial Ratios For AAR Corp. Cash Flow

FCF margin
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