AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,700 | 14,500 | 67,200 | 56,000 | 38,000 |
| Depreciation Amortization | 38,900 | 20,100 | 97,700 | 95,000 | 62,500 |
| Income taxes - deferred | 9,300 | 1,200 | 19,000 | 4,700 | 9,100 |
| Accounts receivable | -30,000 | -19,400 | 21,100 | -10,100 | -20,800 |
| Accounts payable and accrued liabilities | 38,500 | 31,200 | 26,000 | 9,600 | -5,900 |
| Other Working Capital | -34,500 | -17,700 | -26,200 | -82,700 | -45,300 |
| Other Operating Activity | -20,900 | -14,900 | -65,000 | 4,200 | 28,700 |
| Operating Cash Flow | $31,000 | $15,000 | $139,800 | $76,700 | $66,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,500 | -7,800 | -20,800 | -19,800 | -12,900 |
| Net Acquisitions | -1,000 | -1,000 | N/A | -16,100 | N/A |
| Other Investing Activity | -1,800 | -1,300 | -20,100 | -600 | -600 |
| Investing Cash Flow | $-17,300 | $-10,100 | $-40,900 | $-36,500 | $-13,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | 10,000 | 20,000 | -20,000 |
| Debt Repayment | -41,000 | -8,800 | -88,900 | -18,000 | -10,400 |
| Common Stock Issued | 300 | 200 | N/A | 5,200 | 5,200 |
| Common Stock Repurchased | -1,700 | N/A | -1,000 | -1,000 | N/A |
| Dividend Paid | -6,000 | -3,000 | -11,800 | -8,900 | -6,000 |
| Other Financing Activity | -200 | 0 | 5,800 | 700 | 900 |
| Financing Cash Flow | $-8,600 | $-11,600 | $-85,900 | $-2,000 | $-30,300 |
| Exchange Rate Effect | -1,700 | -700 | 900 | 1,200 | 700 |
| Beginning Cash Position | 89,200 | 89,200 | 75,300 | 75,300 | 75,300 |
| End Cash Position | 92,600 | 81,800 | 89,200 | 114,700 | 98,500 |
| Net Cash Flow | $3,400 | $-7,400 | $13,900 | $39,400 | $23,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | 15,000 | 139,800 | 76,700 | 66,300 |
| Capital Expenditure | -14,500 | -7,800 | -20,800 | -21,200 | -14,300 |
| Free Cash Flow | 16,500 | 7,200 | 119,000 | 55,500 | 52,000 |