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

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$37.56 $1.32 (3.4%) AIR stock closing price Sep 21, 2017 (Closing)

The financial analysis of AIR requires an investor to check the cash flows for AAR Corp.. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $10.3M at the beginning of the quarter and $15.1M at quarter end for 2018-Q1.   AAR Corp. has a positive cash and cash equivalents change of $4.8M. View details of AAR Corp. cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jun - May.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
AAR Corp. Net Income Cash Flow
10.6M56.5M35.3M21.6M9.5M40.5M35.7M30.9M22.9M10.4M
Depreciation Depletion Amortization Cash-Flow17.6M71M53.5M34.9M16.9M70.8M54.6M35.9M18M126.6M
Net Increase (Decrease) in Assets Liabilities-51.1M-106M-101.5M-57.8M-26.3M-92.8M-112.5M-74.9M-90.2M-38.5M
Cash From (used in) Discontinued Operations-0.5M-8.7M-1.8M-0.5M-0.2M1.7M-6.2M-10.5M-13M-
Other Adjustments Net2.8M9M3.3M0.59M-1M11.9M14.5M2.7M-1.4M-141.5M
AAR Corp. Net Cash from (used by) Operating Activities
-20.6M21.8M-11.2M-1.2M-1.1M32.1M-13.9M-15.9M-63.7M-43M
Increase (Decrease) in Prop Plant And Equipment-8.2M-33.6M-28M-18.9M-9.4M-88.4M-74.2M-30.6M-15M-46.3M
Acquisition Disposition of Subsidiaires--12.5M-----4.8M--685.1M
Increase (Decrease) in Investments-----0.2M--1.1M-4M
Other Cash Inflow (Outflow) from Investment Activities1.3M16M15.2M15.2M3M71.5M73M52.7M36.3M46.4M
AAR Corp. Net Cash from (used by) Invesment Activities
-6.9M-30.1M-12.8M-3.7M-6.6M-16.9M-6M23.2M21.3M689.2M
Issuance (Purchase) of Equity Shares1.3M-19.8M-11.3M-10.9M-14.8M-18.8M-17.4M-8.6M-5.7M-145M
Issuance (Repayment) of Debt Securities--10M-10M-5M-5M-70.6M-44.9M-39.9M-30.3M-394.8M
Increase (Decrease) in Bank & Other Borrowings34M21M34M19M7M60M85M55M55M-125.6M
Payment of Dividends & Other Cash Distributions-2.6M-10.2M-7.7M-5.2M-2.6M-10.4M-7.8M-5.2M-2.6M-12.5M
Other Cash from (used by) Financing Activities-0.4M6.9M-1.6M-0.7M0.2M1.4M1.1M-0.4M-0.1M-0.2M
AAR Corp. Net Cash from (used by) Financing Activities
32.3M-12.1M3.4M-2.8M-15.2M-38.4M16M0.9M16.3M-678.1M
Effect of Exchange Rate Changes on Cash--0.5M-0.5M-0.5M-0.4M-0.3M-0.4M-0.1M0.1M-2.6M
AAR Corp. Net Change in Cash & Cash Equivalents
4.8M-20.9M-21.1M-8.2M-23.3M-23.5M-4.3M8.1M-26M-34.5M
Cash & Equivalents at Beginning of Year10.3M31.2M54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M
Cash & Equivalents at Year End15.1M10.3M10.1M23M7.9M31.2M50.4M62.8M28.7M54.7M
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. saw an increase in Net Change in Cash and Cash Equivalents from $-20.9M in 2017-Q4 to $4.8M in 2018-Q1. 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.
  • AAR Corp. decreased its cash from operating activities to $42.4M in 2018-Q1. 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 from investing stood at a positive value of $-6.9M 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.
  • 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 $32.3M for AAR Corp..
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Key Financial Ratios For AAR Corp. Cash Flow

FCF margin
0.06