AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,800 | -6,300 | -14,500 | 4,400 | 20,900 |
| Depreciation Amortization | 27,100 | 18,200 | 9,000 | 43,700 | 32,800 |
| Income taxes - deferred | -2,700 | 1,000 | 1,400 | 500 | 1,500 |
| Accounts receivable | -22,500 | -4,800 | 2,700 | 14,800 | -34,600 |
| Accounts payable and accrued liabilities | -7,100 | 8,800 | -9,900 | 4,100 | 107,100 |
| Other Working Capital | -12,500 | 9,900 | 13,000 | -143,600 | -112,900 |
| Other Operating Activity | 78,500 | 38,700 | 37,200 | 40,000 | -23,700 |
| Operating Cash Flow | $82,600 | $65,500 | $38,900 | $-36,100 | $-8,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,600 | -6,000 | -3,300 | -23,600 | -18,300 |
| Net Acquisitions | N/A | 1,600 | N/A | N/A | N/A |
| Other Investing Activity | 10,900 | 10,000 | 1,600 | -1,200 | -1,700 |
| Investing Cash Flow | $2,300 | $5,600 | $-1,700 | $-24,800 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -396,300 | 8,700 | -346,300 | 459,500 | 65,000 |
| Debt Repayment | N/A | -390,000 | N/A | N/A | N/A |
| Common Stock Issued | -800 | -1,500 | -1,500 | 1,100 | 1,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,100 | -4,100 |
| Dividend Paid | -100 | -100 | -100 | -10,700 | -8,100 |
| Other Financing Activity | 0 | 0 | 0 | -1,300 | -1,300 |
| Financing Cash Flow | $-397,200 | $-382,900 | $-347,900 | $444,500 | $52,600 |
| Exchange Rate Effect | 200 | 100 | 100 | N/A | 100 |
| Beginning Cash Position | 424,700 | 424,700 | 424,700 | 41,100 | 41,100 |
| End Cash Position | 112,600 | 113,000 | 114,100 | 424,700 | 64,900 |
| Net Cash Flow | $-312,100 | $-311,700 | $-310,600 | $383,600 | $23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,600 | 65,500 | 38,900 | -36,100 | -8,900 |
| Capital Expenditure | -8,600 | -6,000 | -3,300 | -23,600 | -18,300 |
| Free Cash Flow | 74,000 | 59,500 | 35,600 | -59,700 | -27,200 |