AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,600 | 18,000 | 46,300 | 37,200 | 23,200 |
| Depreciation Amortization | 28,800 | 14,200 | 41,200 | 25,900 | 17,100 |
| Income taxes - deferred | N/A | N/A | -20,500 | -4,800 | -4,600 |
| Accounts receivable | -33,300 | -23,700 | -5,300 | -17,300 | -6,300 |
| Accounts payable and accrued liabilities | 54,200 | 19,400 | 59,400 | 73,700 | 52,800 |
| Other Working Capital | -18,500 | -53,700 | -66,100 | -78,200 | -72,100 |
| Other Operating Activity | -15,200 | 7,200 | -11,400 | -17,400 | -11,400 |
| Operating Cash Flow | $3,400 | $-18,600 | $43,600 | $19,100 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,200 | -7,900 | -29,700 | -22,200 | -16,400 |
| Net Acquisitions | 2,900 | 2,900 | -722,900 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,900 | N/A | N/A |
| Other Investing Activity | 100 | -300 | 0 | -4,600 | -3,900 |
| Investing Cash Flow | $-13,200 | $-5,300 | $-758,500 | $-26,800 | $-20,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,800 | -5,000 | 175,000 | 5,000 | 5,000 |
| Debt Issued | N/A | N/A | 550,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,300 |
| Common Stock Repurchased | N/A | -4,100 | -5,100 | -5,100 | N/A |
| Other Financing Activity | 0 | 0 | 9,300 | 9,600 | 0 |
| Financing Cash Flow | $-3,800 | $-9,100 | $729,200 | $9,500 | $15,300 |
| Beginning Cash Position | 96,100 | 96,100 | 81,800 | 81,800 | 81,800 |
| End Cash Position | 82,500 | 63,100 | 96,100 | 83,600 | 75,500 |
| Net Cash Flow | $-13,600 | $-33,000 | $14,300 | $1,800 | $-6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,400 | -18,600 | 43,600 | 19,100 | -1,300 |
| Capital Expenditure | -16,200 | -7,900 | -29,700 | -22,200 | -16,400 |
| Free Cash Flow | -12,800 | -26,500 | 13,900 | -3,100 | -17,700 |