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

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$35.99 $0.03 (0.08%) AIR stock closing price Apr 28, 2017 (Closing)

The financial analysis of AIR requires an investor to check the cash flows for AAR Corp.. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AAR Corp. profits one has to check the income statement and for AAR Corp. debt one has to check the balance sheet. 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 $54.7M at the beginning of the year and $31.2M at year end for 2016.   AAR Corp. had an inflow of $75.1M from operating activities, $639.7M inflow due to financing activities, and $706.1M spend due to investing activities for 2016. View details of AAR Corp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
AAR Corp. Net Income Cash Flow
40.5M10.4M73.2M55.5M68.02M69.82M43.2M78.65M75.14M58.66M
Depreciation Depletion Amortization Cash-Flow70.8M126.6M118.7M118.2M93.5M71.6M50.51M40.55M39.95M32.19M
Net Increase (Decrease) in Assets Liabilities-92.8M-38.5M-67.3M-44.9M-114.67M-81.53M63.97M-60.7M-100.48M-115.66M
Cash From (used in) Discontinued Operations1.7M---------
Other Adjustments Net11.9M-141.5M15.2M34.1M47.35M48.69M-4.53M5.95M2.31M3.56M
AAR Corp. Net Cash from (used by) Operating Activities
32.1M-43M139.8M162.9M94.21M108.59M153.15M64.45M16.92M-21.23M
Increase (Decrease) in Prop Plant And Equipment-88.4M-46.3M-26.5M-37.6M-91.21M-124.87M-28.85M-27.53M-30.33M-29.89M
Acquisition Disposition of Subsidiaires-685.1M-15.3M-21.3M-298.08M10M-193.33M0.86M-85.21M-31.91M
Increase (Decrease) in Investments-4M-0.2M---1.58M2.18M4.95M-25.14M23.6M
Other Cash Inflow (Outflow) from Investment Activities71.5M46.4M1.1M26.1M-0.92M-2.26M-2.33M-2.51M-1.27M-0.93M
AAR Corp. Net Cash from (used by) Invesment Activities
-16.9M689.2M-40.9M-32.8M-390.22M-118.73M-222.34M-24.22M-141.96M-39.12M
Issuance (Purchase) of Equity Shares-18.8M-145M4.1M-13.5M-0.64M-0.51M2.29M0.59M36.75M8.57M
Issuance (Repayment) of Debt Securities-70.6M-394.8M-88.9M-92.49M319.95M-8.33M37.96M-36.93M-69.67M-
Increase (Decrease) in Bank & Other Borrowings60M-125.6M10M----4.99M-179.28M9.91M
Payment of Dividends & Other Cash Distributions-10.4M-12.5M-11.8M-12.8M-12.08M-2.98M----
Other Cash from (used by) Financing Activities
AAR Corp. Net Cash from (used by) Financing Activities
-38.4M-678.1M-85.9M-123.7M306.84M-11.82M36.17M-36.16M151.02M21.97M
Effect of Exchange Rate Changes on Cash-0.3M-2.6M0.9M1.2M-0.54M0.02M-0.12M-0.94M0.09M-0.02M
AAR Corp. Net Change in Cash & Cash Equivalents
-23.5M-34.5M13.9M7.6M10.28M-21.93M-33.13M3.11M26.07M-38.42M
Cash & Equivalents at Beginning of Year54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M121.73M
Cash & Equivalents at Year End31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M109.39M83.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • AAR Corp. had a Net Change in Cash and Cash Equivalents of $-23.5M for the latest year 2016. 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: 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 $32.1M for AIR.
  • 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 $32.1M for AIR in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-38.4M for AAR Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For AAR Corp. Cash Flow

FCF margin
-0.04