AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,400 | 7,500 | 15,600 | 56,500 | 47,700 |
| Depreciation Amortization | 43,700 | 42,800 | 40,500 | 35,700 | 33,200 |
| Income taxes - deferred | 500 | -5,000 | -12,900 | 12,500 | 5,500 |
| Accounts receivable | 14,800 | N/A | 35,400 | -16,800 | -2,200 |
| Accounts payable and accrued liabilities | 4,100 | -16,900 | 1,800 | 19,600 | 13,800 |
| Other Working Capital | -143,600 | -91,000 | -60,800 | -124,200 | -44,700 |
| Other Operating Activity | 40,000 | 130,000 | 44,700 | 38,500 | -21,200 |
| Operating Cash Flow | $-36,100 | $67,400 | $64,300 | $21,800 | $32,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,600 | -17,400 | -22,000 | -25,200 | -40,100 |
| Net Acquisitions | N/A | N/A | -22,900 | -12,500 | -4,800 |
| Other Investing Activity | -1,200 | -1,600 | 2,000 | 7,600 | 28,000 |
| Investing Cash Flow | $-24,800 | $-19,000 | $-42,900 | $-30,100 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 459,500 | -10,000 | -1,000 | 21,000 | 60,000 |
| Debt Issued | N/A | N/A | 24,800 | N/A | N/A |
| Debt Repayment | N/A | -25,000 | N/A | -10,000 | -70,600 |
| Common Stock Issued | 1,100 | 8,500 | 11,600 | 8,500 | 1,800 |
| Common Stock Repurchased | -4,100 | -10,300 | -13,100 | -19,800 | -18,800 |
| Dividend Paid | -10,700 | -10,500 | -10,300 | -10,200 | -10,400 |
| Other Financing Activity | -1,300 | -1,400 | -2,000 | -1,600 | -400 |
| Financing Cash Flow | $444,500 | $-48,700 | $10,000 | $-12,100 | $-38,400 |
| Exchange Rate Effect | N/A | -200 | -100 | -500 | -300 |
| Beginning Cash Position | 41,100 | 41,600 | 10,300 | 31,200 | 54,700 |
| End Cash Position | 424,700 | 41,100 | 41,600 | 10,300 | 31,200 |
| Net Cash Flow | $383,600 | $-500 | $31,300 | $-20,900 | $-23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,100 | 67,400 | 64,300 | 21,800 | 32,100 |
| Capital Expenditure | -23,600 | -17,400 | -22,000 | -25,200 | -40,100 |
| Free Cash Flow | -59,700 | 50,000 | 42,300 | -3,400 | -8,000 |