AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -600 | 90,200 | 67,000 | 45,200 | 22,700 |
| Depreciation Amortization | 8,400 | 27,900 | 20,200 | 13,300 | 6,800 |
| Income taxes - deferred | -4,600 | -2,200 | -5,800 | N/A | N/A |
| Accounts receivable | -40,500 | -18,100 | -26,400 | -12,000 | -7,700 |
| Accounts payable and accrued liabilities | 64,200 | N/A | 2,800 | 0 | 38,400 |
| Other Working Capital | -54,000 | -112,000 | -117,700 | -105,100 | -26,800 |
| Other Operating Activity | 8,400 | 37,500 | 38,000 | 19,300 | -26,600 |
| Operating Cash Flow | $-18,700 | $23,300 | $-21,900 | $-39,300 | $6,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -29,500 | -22,500 | -12,800 | -6,700 |
| Net Acquisitions | N/A | -103,300 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,200 | N/A | N/A | N/A |
| Other Investing Activity | -2,500 | 0 | -4,800 | -5,500 | -4,000 |
| Investing Cash Flow | $-11,600 | $-138,000 | $-27,300 | $-18,300 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 172,000 | 88,000 | 98,000 | 15,000 |
| Common Stock Issued | 3,700 | N/A | 8,500 | 2,100 | 400 |
| Common Stock Repurchased | N/A | -50,100 | -50,100 | -50,100 | -21,900 |
| Other Financing Activity | 0 | 15,800 | -1,900 | 0 | 0 |
| Financing Cash Flow | $38,700 | $137,700 | $44,500 | $50,000 | $-6,500 |
| Exchange Rate Effect | N/A | -100 | -100 | -100 | -100 |
| Beginning Cash Position | 81,800 | 58,900 | 58,900 | 58,900 | 58,900 |
| End Cash Position | 90,200 | 81,800 | 54,100 | 51,200 | 48,400 |
| Net Cash Flow | $8,400 | $22,900 | $-4,800 | $-7,700 | $-10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,700 | 23,300 | -21,900 | -39,300 | 6,800 |
| Capital Expenditure | -9,100 | -29,500 | -22,500 | -12,800 | -6,700 |
| Free Cash Flow | -27,800 | -6,200 | -44,400 | -52,100 | 100 |