AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,700 | 54,800 | 32,300 | 11,500 | 35,800 |
| Depreciation Amortization | 33,100 | 25,500 | 17,800 | 8,900 | 36,300 |
| Income taxes - deferred | 8,700 | N/A | N/A | N/A | 8,400 |
| Accounts receivable | -49,000 | -44,100 | -26,200 | -14,500 | -4,500 |
| Accounts payable and accrued liabilities | 29,400 | 14,100 | -2,300 | 17,300 | -62,600 |
| Other Working Capital | -47,100 | -43,100 | -26,700 | -8,200 | -32,400 |
| Other Operating Activity | 21,400 | 27,900 | 24,300 | -12,100 | 124,200 |
| Operating Cash Flow | $75,200 | $35,100 | $19,200 | $2,900 | $105,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -2,900 | 1,300 | -2,200 | -11,300 |
| Purchase Of Investment | -6,500 | -4,000 | -4,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,700 | 10,800 |
| Investing Cash Flow | $-16,500 | $-6,900 | $-2,700 | $-4,900 | $-500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,500 | -5,000 | -5,000 | -5,000 | -470,000 |
| Debt Repayment | -24,700 | -24,700 | -24,700 | N/A | N/A |
| Common Stock Issued | 16,800 | 4,600 | -400 | -500 | 600 |
| Common Stock Repurchased | -42,400 | -20,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -100 |
| Financing Cash Flow | $-59,800 | $-45,300 | $-30,100 | $-5,500 | $-469,500 |
| Exchange Rate Effect | -200 | -100 | -200 | -100 | 300 |
| Beginning Cash Position | 60,200 | 60,200 | 60,200 | 60,200 | 424,700 |
| End Cash Position | 58,900 | 43,000 | 46,400 | 52,600 | 60,200 |
| Net Cash Flow | $-1,300 | $-17,200 | $-13,800 | $-7,600 | $-364,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,200 | 35,100 | 19,200 | 2,900 | 105,200 |
| Capital Expenditure | -17,300 | -10,200 | -6,000 | -2,200 | -11,300 |
| Free Cash Flow | 57,900 | 24,900 | 13,200 | 700 | 93,900 |