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

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$35.23 $0.05 (0.14%) AIR stock closing price Aug 18, 2017 (Closing)

The financial analysis of AIR requires an investor to check the cash flows for AAR Corp.. Financials statements like the income statement and balance sheet show that the company has AAR Corp. profits and AAR Corp. debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in AAR Corp. stock analysis. AAR Corp. had a positive net income cash flow of $56.5M for the latest quarter. This report is very useful in measuring the short term viability of a company. AAR Corp. has a negative cash and cash equivalents change of $-20.9M. 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
AAR Corp. Net Income Cash Flow
56.5M35.3M21.6M9.5M40.5M35.7M30.9M22.9M10.4M-4.7M
Depreciation Depletion Amortization Cash-Flow71M53.5M34.9M16.9M70.8M54.6M35.9M18M126.6M99.3M
Net Increase (Decrease) in Assets Liabilities-106M-101.5M-57.8M-26.3M-92.8M-112.5M-74.9M-90.2M-38.5M-133.5M
Cash From (used in) Discontinued Operations-8.7M-1.8M-0.5M-0.2M1.7M-6.2M-10.5M-13M--
Other Adjustments Net9M3.3M0.59M-1M11.9M14.5M2.7M-1.4M-141.5M47.9M
AAR Corp. Net Cash from (used by) Operating Activities
21.8M-11.2M-1.2M-1.1M32.1M-13.9M-15.9M-63.7M-43M9M
Increase (Decrease) in Prop Plant And Equipment-33.6M-28M-18.9M-9.4M-88.4M-74.2M-30.6M-15M-46.3M-22.4M
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 Activities16M15.2M15.2M3M71.5M73M52.7M36.3M46.4M-1.5M
AAR Corp. Net Cash from (used by) Invesment Activities
-30.1M-12.8M-3.7M-6.6M-16.9M-6M23.2M21.3M689.2M-23.9M
Issuance (Purchase) of Equity Shares-19.8M-11.3M-10.9M-14.8M-18.8M-17.4M-8.6M-5.7M-145M-0.9M
Issuance (Repayment) of Debt Securities-10M-10M-5M-5M-70.6M-44.9M-39.9M-30.3M-394.8M-48.4M
Increase (Decrease) in Bank & Other Borrowings21M34M19M7M60M85M55M55M-125.6M55M
Payment of Dividends & Other Cash Distributions-10.2M-7.7M-5.2M-2.6M-10.4M-7.8M-5.2M-2.6M-12.5M-9.4M
Other Cash from (used by) Financing Activities6.9M-1.6M-0.7M0.2M1.4M1.1M-0.4M-0.1M-0.2M0.4M
AAR Corp. Net Cash from (used by) Financing Activities
-12.1M3.4M-2.8M-15.2M-38.4M16M0.9M16.3M-678.1M-3.3M
Effect of Exchange Rate Changes on Cash-0.5M-0.5M-0.5M-0.4M-0.3M-0.4M-0.1M0.1M-2.6M-4M
AAR Corp. Net Change in Cash & Cash Equivalents
-20.9M-21.1M-8.2M-23.3M-23.5M-4.3M8.1M-26M-34.5M-22.2M
Cash & Equivalents at Beginning of Year31.2M54.7M89.2M75.3M67.7M57.43M79.37M112.5M109.39M83.31M
Cash & Equivalents at Year End10.3M10.1M23M7.9M31.2M50.4M62.8M28.7M54.7M67M
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. had a Net Change in Cash and Cash Equivalents of $-20.9M for the latest quarter 2017-Q4. 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 $21.8M for AIR.
  • Cash from investing stood at a negative value of $-30.1M 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: 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. spent $15.5M 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
0.06