Industrial Goods: Aerospace/Defense

AAR Corp (AIR: NYSE)

$24.46 n/a | n/a%
10/23/14 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 73.20M 55.50M 68.03M 69.83M
Operating Gains/Losses -3.10M -6.50M -878.00K -9.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.70M 6.00M 36.29M -45.03M
(Increase) Decrease in Inventories -47.90M 16.10M -47.61M -13.02M
(Increase) Decrease In Other Current Assets 11.30M 10.40M 5.55M -21.60M
(Decrease) Increase In Payables 20.10M -50.70M 18.33M 48.70M
(Decrease) Increase In Other Current Liabilities 4.30M 11.80M -20.88M 8.23M
(Increase) Decrease In Other Working Capital -71.80M -38.50M -106.35M -58.82M
Other Non-Cash Items 0.00 0.00 2.94M 5.11M
Net Cash From Continuing Operations 139.80M 162.90M 94.22M 108.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.80M 162.90M 94.22M 108.60M
Sale of Property, Plant & Equipment 2.00M 11.80M 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 -26.50M -37.60M -91.22M -124.88M
Acquisitions -15.30M -21.30M -298.09M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.10M -1.10M 3.30M 7.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.90M -32.80M -390.22M -118.74M
Issuance of Debt 0.00 181.80M 410.26M 54.99M
Cash Used for Financing Activities
Issuance of Capital Stock 5.10M 1.10M 3.78M 2.27M
Repayment of Long-Term Debt -88.90M -274.80M -90.31M -63.33M
Repurchase of Capital Stock -1.00M -14.60M -3.66M -2.54M
Payment of Cash Dividends -11.80M -12.80M -12.08M -2.98M
Other Financing Charges, Net 10.70M -4.40M -1.15M -236.00K
Net Cash From Financing Activities -85.90M -123.70M 306.84M -11.83M
Effect of Exchange Rate Changes 900.00K 1.20M -548.00K 27.00K
Net Change in Cash & Cash Equivalents 13.90M 7.60M 10.29M -21.94M

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