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

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$42.5 $0.47 (1.12%) AIR stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AAR Corp. needs to disclose. 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. 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 $-9.9M cash from operating activities in till this quarter of 2018 Q2. AAR Corp. had an outflow of $-9.9M from operating activities, $59.5M inflow due to financing activities, and $-32.8M outflow due to investing activities till 2018 Q2.

View and download details of AAR Corp. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-12M10.6M56.5M35.3M21.6M9.5M40.5M35.7M30.9M22.9M
Depreciation Depletion Amortization Cash-Flow33.2M17.6M71M53.5M34.9M16.9M70.8M54.6M35.9M18M
Net Increase (Decrease) in Assets Liabilities-67.5M-51.1M-106M-101.5M-57.8M-26.3M-92.8M-112.5M-74.9M-90.2M
Cash From (used in) Discontinued Operations-1.1M-0.5M-8.7M-1.8M-0.5M-0.2M1.7M-6.2M-10.5M-13M
Other Adjustments Net37.5M2.8M9M3.3M--1M11.9M14.5M2.7M-1.4M
Net Cash from (used by) Operating Activities
-9.9M-20.6M21.8M-11.2M-1.2M-1.1M32.1M-13.9M-15.9M-63.7M
Increase (Decrease) in Prop Plant And Equipment-17.9M-8.2M-33.6M-28M-18.9M-9.4M-88.4M-74.2M-30.6M-15M
Acquisition Disposition of Subsidiaires-22.9M--12.5M-----4.8M--
Increase (Decrease) in Investments7.3M-----0.2M--1.1M-
Other Cash Inflow (Outflow) from Investment Activities-1.3M16M15.2M15.2M3M71.5M73M52.7M36.3M
Net Cash from (used by) Investment Activities
-32.8M-6.9M-30.1M-12.8M-3.7M-6.6M-16.9M-6M23.2M21.3M
Issuance (Purchase) of Equity Shares4M1.3M-19.8M-11.3M-10.9M-14.8M-18.8M-17.4M-8.6M-5.7M
Issuance (Repayment) of Debt Securities24.8M--10M-10M-5M-5M-70.6M-44.9M-39.9M-30.3M
Increase (Decrease) in Bank & Other Borrowings37M34M21M34M19M7M60M85M55M55M
Payment of Dividends & Other Cash Distributions-5.2M-2.6M-10.2M-7.7M-5.2M-2.6M-10.4M-7.8M-5.2M-2.6M
Other Cash from (used by) Financing Activities-1.1M-0.4M6.9M-1.6M-0.7M-1.4M1.1M-0.4M-0.1M
Net Cash from (used by) Financing Activities
59.5M32.3M-12.1M3.4M-2.8M-15.2M-38.4M16M-16.3M
Effect of Exchange Rate Changes on Cash---0.5M-0.5M-0.5M-0.4M-0.3M-0.4M-0.1M-
Net Change in Cash & Cash Equivalents
16.8M4.8M-20.9M-21.1M-8.2M-23.3M-23.5M-4.3M8.1M-26M
Cash & Equivalents at Beginning of Year31.2M54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M
Cash & Equivalents at Year End27.1M15.1M10.3M10.1M23M7.9M31.2M50.4M62.8M28.7M
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. has cash of $27.1M 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.
  • AAR Corp. decreased its cash from operating activities to $-9.9M till 2018 Q2. 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 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 $-32.8M for AIR till last quarter 2018 Q2 report.
  • 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 $59.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AAR Corp. Cash Flow

FCF margin
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