AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,000 | 55,000 | 34,200 | 16,600 | 69,800 |
| Depreciation Amortization | 93,500 | 66,400 | 41,400 | 19,900 | 71,600 |
| Income taxes - deferred | 32,800 | 15,500 | 5,600 | 2,800 | 38,900 |
| Accounts receivable | 36,300 | 10,100 | 500 | -9,000 | -45,000 |
| Accounts payable and accrued liabilities | 18,300 | 9,400 | 20,900 | 5,000 | 48,700 |
| Other Working Capital | -115,500 | -128,000 | -82,000 | -66,500 | -80,000 |
| Other Operating Activity | -39,200 | -10,200 | -15,800 | 5,600 | 4,600 |
| Operating Cash Flow | $94,200 | $18,200 | $4,800 | $-25,600 | $108,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,200 | -62,700 | -55,200 | -41,800 | -124,900 |
| Net Acquisitions | -298,100 | -298,100 | -19,500 | N/A | 10,000 |
| Sale Of Investment | 1,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,500 | -300 | 400 | -500 | -3,800 |
| Investing Cash Flow | $-390,200 | $-361,100 | $-74,300 | $-42,300 | $-118,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 236,800 | 385,100 | 63,200 | 50,000 | 55,000 |
| Debt Repayment | -83,500 | -19,300 | -16,200 | -3,600 | -58,500 |
| Common Stock Issued | 3,000 | 2,900 | 2,900 | 2,900 | 2,000 |
| Common Stock Repurchased | -3,700 | -3,700 | -3,700 | -1,000 | -2,500 |
| Dividend Paid | -12,100 | -9,100 | -6,100 | -3,000 | -3,000 |
| Other Financing Activity | -13,700 | -12,000 | -600 | 800 | -4,800 |
| Financing Cash Flow | $306,800 | $343,900 | $39,500 | $46,100 | $-11,800 |
| Exchange Rate Effect | -500 | 900 | 500 | -100 | -100 |
| Beginning Cash Position | 57,400 | 57,400 | 57,400 | 57,400 | 79,400 |
| End Cash Position | 67,700 | 59,300 | 27,900 | 35,500 | 57,400 |
| Net Cash Flow | $10,300 | $1,900 | $-29,500 | $-21,900 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,200 | 18,200 | 4,800 | -25,600 | 108,600 |
| Capital Expenditure | -91,200 | -62,700 | -55,200 | -41,800 | -124,900 |
| Free Cash Flow | 3,000 | -44,500 | -50,400 | -67,400 | -16,300 |