AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,660 | 40,813 | 25,552 | 11,784 | 35,163 |
| Depreciation Amortization | 32,199 | 24,089 | 16,160 | 8,299 | 29,222 |
| Income taxes - deferred | 20,411 | 17,657 | 10,450 | 4,405 | 8,433 |
| Accounts receivable | -25,160 | -18,027 | -5,417 | 581 | -9,324 |
| Accounts payable and accrued liabilities | 6,473 | -4,973 | -1,780 | -1,671 | 19,735 |
| Other Working Capital | -115,664 | -71,241 | -40,322 | -22,665 | -117,193 |
| Other Operating Activity | 1,842 | 12,582 | -238 | -2,584 | -6,518 |
| Operating Cash Flow | $-21,239 | $900 | $4,405 | $-1,851 | $-40,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 915 | N/A | N/A | N/A | N/A |
| PPE Investments | -29,891 | -20,524 | -13,987 | -5,995 | -16,296 |
| Net Acquisitions | -31,911 | -5,233 | 6,567 | 6,567 | N/A |
| Purchase Of Investment | -9,556 | N/A | 342 | 428 | -23,245 |
| Sale Of Investment | 32,108 | N/A | N/A | N/A | 6,439 |
| Other Investing Activity | -794 | 13,553 | -5,662 | -9,096 | 477 |
| Investing Cash Flow | $-39,129 | $-12,204 | $-12,740 | $-8,096 | $-32,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,491 | 8,116 | 8,916 | 8,916 | 155,629 |
| Debt Repayment | -20,439 | -19,782 | -7,080 | -1,305 | -20,376 |
| Common Stock Issued | 8,576 | 6,562 | 2,937 | 667 | 9,402 |
| Other Financing Activity | 4,345 | 0 | -860 | -830 | 0 |
| Financing Cash Flow | $21,973 | $-5,104 | $3,913 | $7,448 | $144,655 |
| Exchange Rate Effect | -26 | -219 | -124 | -108 | -148 |
| Beginning Cash Position | 121,738 | 121,738 | 121,738 | 121,738 | 50,338 |
| End Cash Position | 83,317 | 105,111 | 117,192 | 119,131 | 121,738 |
| Net Cash Flow | $-38,421 | $-16,627 | $-4,546 | $-2,607 | $71,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,239 | 900 | 4,405 | -1,851 | -40,482 |
| Capital Expenditure | -29,891 | -20,524 | -13,987 | -5,995 | -16,296 |
| Free Cash Flow | -51,130 | -19,624 | -9,582 | -7,846 | -56,778 |