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

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$36.49 $0.31 (0.84%) AIR stock closing price Jul 21, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AAR Corp. stock analysis. AAR Corp. generated $32.1M cash from operating activities in 2016. AIR decrease in investments stood at a negative value of $-16.9M for the latest 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
AAR Corp. Net Income Cash Flow
40.5M10.4M73.2M55.5M68.02M69.82M43.2M78.65M75.14M
Depreciation Depletion Amortization Cash-Flow70.8M126.6M118.7M118.2M93.5M71.6M50.51M40.55M39.95M
Net Increase (Decrease) in Assets Liabilities-92.8M-38.5M-67.3M-44.9M-114.67M-81.53M63.97M-60.7M-100.48M
Cash From (used in) Discontinued Operations1.7M--------
Other Adjustments Net11.9M-141.5M15.2M34.1M47.35M48.69M-4.53M5.95M2.31M
AAR Corp. Net Cash from (used by) Operating Activities
32.1M-43M139.8M162.9M94.21M108.59M153.15M64.45M16.92M
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
Acquisition Disposition of Subsidiaires-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 Activities71.5M46.4M1.1M26.1M-0.92M-2.26M-2.33M-2.51M-1.27M
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
Issuance (Purchase) of Equity Shares-18.8M-145M4.1M-13.5M-0.64M-0.51M2.29M0.59M36.75M
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-179.28M
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-36.16M151.02M
Effect of Exchange Rate Changes on Cash-0.3M-2.6M0.9M1.2M-0.54M0.02M-0.12M-0.94M0.09M
AAR Corp. Net Change in Cash & Cash Equivalents
-23.5M-34.5M13.9M7.6M10.28M-21.93M-33.13M3.11M26.07M
Cash & Equivalents at Beginning of Year54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M
Cash & Equivalents at Year End31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M109.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AAR Corp. stock price history provides the price history of a stock, AAR Corp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • AAR Corp. has cash of $31.2M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AAR Corp. gained $75.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-16.9M for AIR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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