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

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$34.2 $0.6 (1.79%) AIR stock closing price May 22, 2017 (Closing)

The financial analysis of AIR requires an investor to check the cash flows for AAR Corp.. 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. stock analysis shows positive net income cash flow of $35.3M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AAR Corp. had an outflow of $10M from operating activities, $6.2M inflow due to financing activities, and $9.1M spend due to investing activities for 2017-Q3. View details of AAR Corp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jun - May. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
AAR Corp. Net Income Cash Flow
35.3M21.6M9.5M40.5M35.7M30.9M22.9M10.4M-4.7M29.7M
Depreciation Depletion Amortization Cash-Flow53.5M34.9M16.9M70.8M54.6M35.9M18M126.6M99.3M63M
Net Increase (Decrease) in Assets Liabilities-101.5M-57.8M-26.3M-92.8M-112.5M-74.9M-90.2M-38.5M-133.5M-73.1M
Cash From (used in) Discontinued Operations-1.8M-0.5M-0.2M1.7M-6.2M-10.5M-13M---
Other Adjustments Net3.3M0.59M-1M11.9M14.5M2.7M-1.4M-141.5M47.9M11.4M
AAR Corp. Net Cash from (used by) Operating Activities
-11.2M-1.2M-1.1M32.1M-13.9M-15.9M-63.7M-43M9M31M
Increase (Decrease) in Prop Plant And Equipment-28M-18.9M-9.4M-88.4M-74.2M-30.6M-15M-46.3M-22.4M-15.8M
Acquisition Disposition of Subsidiaires-----4.8M--685.1M--
Increase (Decrease) in Investments---0.2M--1.1M-4M--
Other Cash Inflow (Outflow) from Investment Activities15.2M15.2M3M71.5M73M52.7M36.3M46.4M-1.5M-1.5M
AAR Corp. Net Cash from (used by) Invesment Activities
-12.8M-3.7M-6.6M-16.9M-6M23.2M21.3M689.2M-23.9M-17.3M
Issuance (Purchase) of Equity Shares-11.3M-10.9M-14.8M-18.8M-17.4M-8.6M-5.7M-145M-0.9M-1.5M
Issuance (Repayment) of Debt Securities-10M-5M-5M-70.6M-44.9M-39.9M-30.3M-394.8M-48.4M-41.2M
Increase (Decrease) in Bank & Other Borrowings34M19M7M60M85M55M55M-125.6M55M40M
Payment of Dividends & Other Cash Distributions-7.7M-5.2M-2.6M-10.4M-7.8M-5.2M-2.6M-12.5M-9.4M-6.5M
Other Cash from (used by) Financing Activities-1.6M-0.7M0.2M1.4M1.1M-0.4M-0.1M-0.2M0.4M0.6M
AAR Corp. Net Cash from (used by) Financing Activities
3.4M-2.8M-15.2M-38.4M16M0.9M16.3M-678.1M-3.3M-8.6M
Effect of Exchange Rate Changes on Cash-0.5M-0.5M-0.4M-0.3M-0.4M-0.1M0.1M-2.6M-4M-1.7M
AAR Corp. Net Change in Cash & Cash Equivalents
-21.1M-8.2M-23.3M-23.5M-4.3M8.1M-26M-34.5M-22.2M3.4M
Cash & Equivalents at Beginning of Year54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M121.73M
Cash & Equivalents at Year End10.1M23M7.9M31.2M50.4M62.8M28.7M54.7M67M92.6M
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. had a Net Change in Cash and Cash Equivalents of $-21.1M for the latest quarter 2017-Q3. 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: This is the cash that the company receives from ongoing operations. AAR Corp. lost $10M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: AAR Corp. used $9.1M 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.
  • 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 $6.2M 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
-0.04