The Week Ahead: Fed...
Industrial Goods: Aerospace/Defense
AAR Corp. (AIR: NYSE)
$11.56 -0.49 | -4.07%
06/01/12 - 04:04 PM ET
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.83M | 43.20M | 78.65M | 75.14M |
| Operating Gains/Losses | -9.36M | 1.04M | -41.02M | -6.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.03M | 33.93M | -26.39M | 12.43M |
| (Increase) Decrease in Inventories | -13.02M | 19.02M | -45.41M | -42.34M |
| (Increase) Decrease In Other Current Assets | -21.60M | 19.16M | 4.27M | -44.69M |
| (Decrease) Increase In Payables | 48.70M | -1.47M | 2.65M | -26.08M |
| (Decrease) Increase In Other Current Liabilities | 8.23M | 684.00K | -5.46M | 19.13M |
| (Increase) Decrease In Other Working Capital | -58.82M | -7.34M | 9.64M | -18.93M |
| Other Non-Cash Items | 5.11M | -1.71M | 30.96M | -4.45M |
| Net Cash From Continuing Operations | 108.60M | 153.16M | 64.45M | 16.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 108.60M | 153.16M | 64.45M | 16.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 67.00K | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 23.77M |
| Purchases of Property, Plant & Equipment | -124.88M | -28.86M | -27.54M | -30.33M |
| Acquisitions | 0.00 | -193.34M | 5.10M | -85.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -26.18M |
| Other Cash from Investing Activities | 7.73M | 2.89M | -2.58M | -1.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.74M | -222.34M | -24.23M | -141.96M |
| Issuance of Debt | 54.99M | 63.54M | 75.32M | 279.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.27M | 3.11M | 599.00K | 46.28M |
| Repayment of Long-Term Debt | -63.33M | -30.58M | -112.26M | -170.28M |
| Repurchase of Capital Stock | -2.54M | 0.00 | 0.00 | -9.53M |
| Payment of Cash Dividends | -2.98M | 462.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -236.00K | -374.00K | 171.00K | 4.66M |
| Net Cash From Financing Activities | -11.83M | 36.17M | -36.17M | 151.02M |
| Effect of Exchange Rate Changes | 27.00K | -121.00K | -943.00K | 92.00K |
| Net Change in Cash & Cash Equivalents | -21.94M | -33.14M | 3.11M | 26.07M |
Portfolios with AIR
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorTop-Yielding Aerospace & De...
- ContributorEarnings Short Squeeze Play...
- ProWestport Asset Management
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ProArnie Schneider - Schneider...
- Userhome run
- ContributorCramer's 8 Essential Earnin...
- UserHemiCuda
Latest AIR Headlines from TheStreet
- AAR Stock Hits New 52-Week Low (AIR) 05.31.12 | 10:05 am
- AAR Stock Hits New 52-Week Low (AIR) 05.22.12 | 12:05 pm
- AAR Stock Hits New 52-Week Low (AIR) 05.14.12 | 09:05 am
- AAR Corp. Stock Downgraded (AIR) 05.09.12 | 05:05 am
- AAR Stock To Go Ex-dividend Tomorrow (AIR) 04.26.12 | 09:04 am
- NYSE Stocks Posting Largest Percentage Decreases 03.21.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.21.12 | 01:03 pm
- AAR Corp. Stock Upgraded (AIR) 02.03.12 | 06:02 am
- AAR Stock To Go Ex-dividend Tomorrow (AIR) 01.25.12 | 08:01 am
- 5 Stocks Set to Soar off Bullish Earnings 12.13.11 | 10:12 am
Press Releases for AIR
- AAR CORP. Files Replacement Shelf Registration - PR Newswire 05.04.12 | 05:05 pm
- AAR Awarded Multi-Year Contract To Provide Component Repair Services For Alaska Airlines - PR Newswire 04.04.12 | 07:04 am
- AAR Earns Boeing Gold Performance Excellence Awards - PR Newswire 03.26.12 | 11:03 am
- Airbus Military Selects AAR For Component Repair Management And Logistics Services - PR Newswire 03.15.12 | 08:03 am
- AAR To Announce Third Quarter 2012 Results On March 20, 2012 - PR Newswire 03.13.12 | 04:03 pm
- AAR Airlift Reports Helicopter Accident In Afghanistan - PR Newswire 01.16.12 | 12:01 pm
- AAR CORP. Prices Senior Unsecured Notes - PR Newswire 01.13.12 | 05:01 pm
- AAR CORP. Announces Proposed Offering Of $175 Million Of Senior Unsecured Notes - PR Newswire 01.10.12 | 12:01 pm
- AAR Partners With City Colleges Of Chicago To Fill Skills Gaps In Aviation - PR Newswire 12.12.11 | 11:12 pm
- AAR To Announce Second Quarter 2012 Results On December 15, 2011 - PR Newswire 12.09.11 | 07:12 am
Partner Headlines for AIR
- Triumph Amends Credit Agreement - Analyst Blog - Zacks 05.24.12 | 09:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 05.18.12 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.16.12 | 09:05 am
- Zacks Bull and Bear of the Day Highlights: AGCO, AAR, Viacom, News Corp. and Time Warner - Press Releases - Zacks 05.15.12 | 09:05 am
- AAR Corporation (AIR) - Bear of the Day - Zacks 05.15.12 | 01:05 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 05.14.12 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 05.07.12 | 09:05 am
- Zacks Bull and Bear of the Day Highlights: Honeywell International, AAR, Capital One Financial, HSBC Holdings Plc and ING Groep NV - Press Releases - Zacks 05.04.12 | 09:05 am
- AAR Corporation (AIR) - Bear of the Day - Zacks 05.04.12 | 01:05 am
