Services: Transportation

AAR Corporation (AIR: NYSE)

$26.78 0.97 | 3.76%
04/17/14 - 04:03 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 55.50M 68.03M 69.83M 43.20M
Operating Gains/Losses -6.50M -878.00K -9.36M 145.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.00M 36.29M -45.03M 33.93M
(Increase) Decrease in Inventories 16.10M -47.61M -13.02M 19.02M
(Increase) Decrease In Other Current Assets 10.40M 5.55M -21.60M 0.00
(Decrease) Increase In Payables -50.70M 18.33M 48.70M -1.47M
(Decrease) Increase In Other Current Liabilities 11.80M -20.88M 8.23M 684.00K
(Increase) Decrease In Other Working Capital -38.50M -106.35M -58.82M 11.82M
Other Non-Cash Items 0.00 2.94M 5.11M -817.00K
Net Cash From Continuing Operations 162.90M 94.22M 108.60M 153.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.90M 94.22M 108.60M 153.16M
Sale of Property, Plant & Equipment 11.80M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.60M -91.22M -124.88M -28.86M
Acquisitions -21.30M -298.09M 0.00 -193.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.10M 3.30M 7.73M 2.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.80M -390.22M -118.74M -222.34M
Issuance of Debt 181.80M 410.26M 54.99M 63.54M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 3.78M 2.27M 3.11M
Repayment of Long-Term Debt -274.80M -90.31M -63.33M -25.58M
Repurchase of Capital Stock -14.60M -3.66M -2.54M 0.00
Payment of Cash Dividends -12.80M -12.08M -2.98M 0.00
Other Financing Charges, Net -4.40M -1.15M -236.00K -4.91M
Net Cash From Financing Activities -123.70M 306.84M -11.83M 36.17M
Effect of Exchange Rate Changes 1.20M -548.00K 27.00K -121.00K
Net Change in Cash & Cash Equivalents 7.60M 10.29M -21.94M -33.14M

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