AAR Corp (AIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,975 | 68,158 | 53,103 | 33,008 | 15,153 |
| Depreciation Amortization | 14,600 | 48,865 | 29,802 | 19,391 | 9,606 |
| Income taxes - deferred | 956 | 9,481 | 2,591 | 1,452 | 351 |
| Accounts receivable | 566 | 12,428 | -10,445 | 9,694 | 13,703 |
| Accounts payable and accrued liabilities | -5,593 | -26,078 | -21,324 | -11,883 | -15,343 |
| Other Working Capital | -40,211 | -100,481 | -103,089 | -97,227 | -20,121 |
| Other Operating Activity | 4,208 | 4,553 | 22,614 | -3,585 | -1,289 |
| Operating Cash Flow | $-10,499 | $16,926 | $-26,748 | $-49,150 | $2,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,412 | -5,566 | 605 | -10,931 |
| PPE Investments | -8,734 | -30,334 | -22,059 | -14,112 | -6,881 |
| Net Acquisitions | N/A | -85,210 | -70,989 | N/A | N/A |
| Purchase Of Investment | 99 | -23,200 | N/A | 627 | 718 |
| Sale Of Investment | N/A | 877 | N/A | N/A | N/A |
| Other Investing Activity | -889 | -1,686 | -23,383 | -23,616 | -22,946 |
| Investing Cash Flow | $-9,524 | $-141,965 | $-121,997 | $-36,496 | $-40,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405 | 970 | N/A | N/A | N/A |
| Debt Issued | N/A | 278,908 | 279,389 | 35,566 | 14,761 |
| Debt Repayment | -12,668 | -100,594 | -66,230 | -3,059 | -770 |
| Common Stock Issued | 141 | 6,169 | 6,165 | 4,438 | 3,090 |
| Common Stock Repurchased | N/A | -9,527 | -9,527 | -8,147 | -5,907 |
| Other Financing Activity | -711 | -24,905 | -24,930 | 1,684 | 1,409 |
| Financing Cash Flow | $-12,833 | $151,021 | $184,867 | $30,482 | $12,583 |
| Exchange Rate Effect | -547 | 92 | -282 | 216 | 101 |
| Beginning Cash Position | 109,391 | 83,317 | 83,317 | 83,317 | 83,317 |
| End Cash Position | 75,988 | 109,391 | 119,157 | 28,369 | 58,021 |
| Net Cash Flow | $-33,403 | $26,074 | $35,840 | $-54,948 | $-25,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,499 | 16,926 | -26,748 | -49,150 | 2,060 |
| Capital Expenditure | -8,734 | -30,334 | -22,059 | -14,112 | -6,881 |
| Free Cash Flow | -19,233 | -13,408 | -48,807 | -63,262 | -4,821 |