Industrial Goods: Aerospace/Defense

AAR Corp (AIR: NYSE)

$24.08 0.2 | 0.84%
07/29/16 - 12:31 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 47.70M 10.40M 73.20M 55.50M
Operating Gains/Losses 400.00K -154.10M -3.10M -6.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.10M -28.30M 16.70M 6.00M
(Increase) Decrease in Inventories -26.40M -43.20M -47.90M 16.10M
(Increase) Decrease In Other Current Assets -7.40M 6.60M 11.30M 10.40M
(Decrease) Increase In Payables 19.40M -4.00M 20.10M -50.70M
(Decrease) Increase In Other Current Liabilities -29.00M 28.10M 4.30M 11.80M
(Increase) Decrease In Other Working Capital -33.30M 2.30M -71.80M -38.50M
Other Non-Cash Items -7.20M 84.60M 0.00 0.00
Net Cash From Continuing Operations 30.40M -43.00M 139.80M 162.90M
Net Cash From Discontinued Operations 1.70M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.10M -43.00M 139.80M 162.90M
Sale of Property, Plant & Equipment 45.10M 6.60M 2.00M 11.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.40M -46.30M -26.50M -37.60M
Acquisitions 0.00 685.10M -15.30M -21.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.80M 39.80M -1.10M -1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.90M 689.20M -40.90M -32.80M
Issuance of Debt 0.00 0.00 0.00 181.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.50M 5.10M 1.10M
Repayment of Long-Term Debt -70.60M -394.80M -88.90M -274.80M
Repurchase of Capital Stock -18.80M -151.50M -1.00M -14.60M
Payment of Cash Dividends -10.40M -12.50M -11.80M -12.80M
Other Financing Charges, Net 61.40M -125.80M 10.70M -4.40M
Net Cash From Financing Activities -38.40M -678.10M -85.90M -123.70M
Effect of Exchange Rate Changes -300.00K -2.60M 900.00K 1.20M
Net Change in Cash & Cash Equivalents -23.50M -34.50M 13.90M 7.60M

Portfolios with AIR

Latest AIR Headlines from TheStreet

More Financial News for AIR

Press Releases for AIR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter