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

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$34.69 $0.57 (1.67%) AIR stock closing price Jun 28, 2017 (Closing)

The AAR Corp. cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows AAR Corp. profits, the balance sheet shows AAR Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $54.7M at the beginning of the quarter and $10.1M at quarter end for 2017-Q3.   AIR decrease in investments stood at a negative value of $-12.8M for the latest 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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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.
  • Net Change in Cash and Cash Equivalents: AAR Corp. cash grew QoQ to $35.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the AAR Corp. stock price movement.
  • 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