AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,351 | 9,158 | 56,772 | 42,596 | 25,382 |
| Depreciation Amortization | 23,233 | 11,564 | 53,596 | 41,193 | 28,398 |
| Income taxes - deferred | -5,666 | -5,609 | 5,533 | 222 | -348 |
| Accounts receivable | 30,171 | 24,469 | -26,388 | -20,189 | -2,636 |
| Accounts payable and accrued liabilities | -18,595 | -6,369 | 2,651 | 2,760 | 10,020 |
| Other Working Capital | 15,444 | 20,194 | -68,227 | -95,599 | -51,368 |
| Other Operating Activity | -8,802 | -19,285 | 40,514 | 21,089 | -1,321 |
| Operating Cash Flow | $58,136 | $34,122 | $64,451 | $-7,928 | $8,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,117 | N/A | 1,551 | N/A | N/A |
| PPE Investments | -15,000 | -8,943 | -27,535 | -23,462 | -16,697 |
| Net Acquisitions | N/A | N/A | 867 | 867 | 100 |
| Purchase Of Investment | 5,220 | 5,220 | -1,147 | -166 | -26 |
| Sale Of Investment | N/A | N/A | 4,230 | N/A | N/A |
| Other Investing Activity | -1,211 | -1,389 | -2,193 | 2,273 | 2,936 |
| Investing Cash Flow | $-15,108 | $-5,112 | $-24,227 | $-20,488 | $-13,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103 | 103 | N/A | 75,251 | 75,554 |
| Debt Issued | N/A | N/A | 49,090 | N/A | N/A |
| Debt Repayment | -50,438 | -19,308 | -80,035 | -55,893 | -51,606 |
| Common Stock Issued | 465 | 323 | 599 | 595 | 152 |
| Other Financing Activity | 200 | 166 | -5,821 | -4,872 | -4,431 |
| Financing Cash Flow | $-49,670 | $-18,716 | $-36,167 | $15,081 | $19,669 |
| Exchange Rate Effect | -160 | 41 | -943 | -2,314 | -1,736 |
| Beginning Cash Position | 112,505 | 112,505 | 109,391 | 109,391 | 109,391 |
| End Cash Position | 105,703 | 122,840 | 112,505 | 93,742 | 121,764 |
| Net Cash Flow | $-6,802 | $10,335 | $3,114 | $-15,649 | $12,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,136 | 34,122 | 64,451 | -7,928 | 8,127 |
| Capital Expenditure | -15,000 | -8,943 | -27,535 | -23,462 | -16,697 |
| Free Cash Flow | 43,136 | 25,179 | 36,916 | -31,390 | -8,570 |