AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | 55,500 | 54,700 | 36,200 | 18,300 |
| Depreciation Amortization | 29,500 | 118,200 | 89,100 | 59,000 | 29,100 |
| Income taxes - deferred | 4,100 | 29,500 | 23,000 | 9,700 | 5,600 |
| Accounts receivable | 12,000 | 6,000 | 1,500 | 19,200 | 20,700 |
| Accounts payable and accrued liabilities | -1,400 | -50,700 | -24,100 | -28,900 | -25,600 |
| Other Working Capital | -24,500 | -44,900 | -81,200 | -46,800 | -21,500 |
| Other Operating Activity | -10,200 | 49,300 | 24,800 | 11,900 | 6,600 |
| Operating Cash Flow | $27,500 | $162,900 | $87,800 | $60,300 | $33,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,200 | -37,600 | -12,100 | -7,600 | N/A |
| Net Acquisitions | N/A | -21,300 | -16,500 | -16,500 | -16,500 |
| Sale Of Investment | N/A | 15,400 | N/A | N/A | N/A |
| Other Investing Activity | -100 | 10,700 | 14,700 | -700 | -400 |
| Investing Cash Flow | $-7,300 | $-32,800 | $-13,900 | $-24,800 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -160,000 | 25,000 | N/A | N/A |
| Debt Issued | N/A | 181,800 | 7,300 | 20,000 | 20,000 |
| Debt Repayment | -7,700 | -114,300 | -109,300 | -39,300 | -27,600 |
| Common Stock Issued | 5,200 | 1,100 | 800 | N/A | N/A |
| Common Stock Repurchased | N/A | -14,600 | -8,400 | -8,500 | -6,100 |
| Dividend Paid | -3,000 | -12,800 | -9,900 | -7,100 | -3,000 |
| Other Financing Activity | 800 | -4,900 | -1,000 | -400 | -300 |
| Financing Cash Flow | $-4,700 | $-123,700 | $-95,500 | $-35,300 | $-17,000 |
| Exchange Rate Effect | 100 | 1,200 | 1,300 | 1,300 | 700 |
| Beginning Cash Position | 75,300 | 67,700 | 67,700 | 67,700 | 67,700 |
| End Cash Position | 90,900 | 75,300 | 47,400 | 69,200 | 67,700 |
| Net Cash Flow | $15,600 | $7,600 | $-20,300 | $1,500 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,500 | 162,900 | 87,800 | 60,300 | 33,200 |
| Capital Expenditure | -7,200 | -37,600 | -23,900 | -19,100 | -11,000 |
| Free Cash Flow | 20,300 | 125,300 | 63,900 | 41,200 | 22,200 |