AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,600 | 4,400 | 7,500 | -15,300 | 22,100 |
| Depreciation Amortization | 21,800 | 10,800 | 42,800 | 31,300 | 20,500 |
| Income taxes - deferred | 900 | 1,400 | -5,000 | -10,200 | 1,400 |
| Accounts receivable | -11,000 | -600 | N/A | -73,300 | -52,100 |
| Accounts payable and accrued liabilities | 42,500 | 24,800 | -16,900 | 47,700 | 35,400 |
| Other Working Capital | -78,600 | -64,400 | -91,000 | -84,700 | -111,400 |
| Other Operating Activity | -12,100 | -8,800 | 130,000 | 129,000 | 48,600 |
| Operating Cash Flow | $-17,900 | $-32,400 | $67,400 | $24,500 | $-35,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -4,500 | -17,400 | -12,300 | -8,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,300 | -2,300 |
| Other Investing Activity | -1,500 | 1,000 | -1,600 | 800 | 900 |
| Investing Cash Flow | $-11,700 | $-3,500 | $-19,000 | $-13,800 | $-9,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,000 | -10,000 | 25,000 | N/A |
| Debt Repayment | 55,000 | N/A | -25,000 | -25,000 | 42,000 |
| Common Stock Issued | -3,000 | -4,300 | 8,500 | 8,300 | 8,200 |
| Common Stock Repurchased | -4,100 | N/A | -10,300 | -800 | N/A |
| Dividend Paid | -5,500 | -2,900 | -10,500 | -7,900 | -5,300 |
| Other Financing Activity | -1,300 | 0 | -1,400 | -1,400 | -700 |
| Financing Cash Flow | $41,100 | $52,800 | $-48,700 | $-1,800 | $44,200 |
| Exchange Rate Effect | 100 | N/A | -200 | -100 | -200 |
| Beginning Cash Position | 41,100 | 41,100 | 41,600 | 41,600 | 41,600 |
| End Cash Position | 52,700 | 58,000 | 41,100 | 50,400 | 40,700 |
| Net Cash Flow | $11,600 | $16,900 | $-500 | $8,800 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,900 | -32,400 | 67,400 | 24,500 | -35,500 |
| Capital Expenditure | -10,200 | -4,500 | -17,400 | -12,300 | -8,000 |
| Free Cash Flow | -28,100 | -36,900 | 50,000 | 12,200 | -43,500 |