AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,406 | 30,488 | 13,674 | 43,202 | 32,136 |
| Depreciation Amortization | 52,313 | 34,855 | 17,378 | 50,519 | 35,308 |
| Income taxes - deferred | 12,340 | 2,555 | 1,352 | -3,863 | -5,560 |
| Accounts receivable | -56,142 | -14,191 | -2,859 | 33,926 | 22,159 |
| Accounts payable and accrued liabilities | 43,052 | 14,814 | 15,221 | -1,474 | -6,789 |
| Other Working Capital | -59,768 | -41,245 | -27,683 | 54,635 | 25,903 |
| Other Operating Activity | 19,701 | 2,536 | -9,865 | -23,789 | -8,510 |
| Operating Cash Flow | $59,902 | $29,812 | $7,218 | $153,156 | $94,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,160 | 434 |
| PPE Investments | -82,354 | -59,930 | -37,046 | -28,855 | -20,749 |
| Net Acquisitions | N/A | N/A | N/A | -193,339 | 650 |
| Purchase Of Investment | N/A | N/A | N/A | 5,220 | 5,220 |
| Other Investing Activity | -1,173 | -1,149 | -1,782 | -6,526 | -5,652 |
| Investing Cash Flow | $-83,527 | $-61,079 | $-38,828 | $-222,340 | $-20,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,991 | 14,991 | 14,991 | N/A | 103 |
| Debt Issued | 0 | 0 | N/A | 60,004 | N/A |
| Debt Repayment | -14,800 | -11,363 | -7,882 | -27,036 | -71,586 |
| Common Stock Issued | 1,385 | 347 | 47 | 2,297 | 1,614 |
| Common Stock Repurchased | -2,539 | -2,539 | -2,539 | N/A | N/A |
| Other Financing Activity | -90 | -221 | -235 | 905 | 431 |
| Financing Cash Flow | $-1,053 | $1,215 | $4,382 | $36,170 | $-69,438 |
| Exchange Rate Effect | 24 | 2 | 13 | -121 | -91 |
| Beginning Cash Position | 79,370 | 79,370 | 79,370 | 112,505 | 112,505 |
| End Cash Position | 54,716 | 49,320 | 52,155 | 79,370 | 117,526 |
| Net Cash Flow | $-24,654 | $-30,050 | $-27,215 | $-33,135 | $5,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,902 | 29,812 | 7,218 | 153,156 | 94,647 |
| Capital Expenditure | -82,354 | -59,930 | -37,046 | -28,855 | -20,749 |
| Free Cash Flow | -22,452 | -30,118 | -29,828 | 124,301 | 73,898 |