AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,100 | 15,600 | 3,600 | -12,000 | 10,600 |
| Depreciation Amortization | 10,100 | 40,500 | 31,400 | 20,800 | 10,200 |
| Income taxes - deferred | 1,900 | -12,900 | -24,100 | -22,100 | 200 |
| Accounts receivable | -21,300 | 35,400 | 34,800 | -13,900 | -13,900 |
| Accounts payable and accrued liabilities | 10,100 | 1,800 | 8,500 | 15,900 | -500 |
| Other Working Capital | -68,400 | -60,800 | -56,400 | -63,300 | -54,900 |
| Other Operating Activity | 25,500 | 44,700 | 35,100 | 64,700 | 27,700 |
| Operating Cash Flow | $-27,000 | $64,300 | $32,900 | $-9,900 | $-20,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,200 | -22,000 | -18,400 | -13,600 | -5,700 |
| Net Acquisitions | N/A | -22,900 | -22,900 | -22,900 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,300 | N/A |
| Other Investing Activity | -800 | 2,000 | 4,300 | -3,600 | -1,200 |
| Investing Cash Flow | $-5,000 | $-42,900 | $-37,000 | $-32,800 | $-6,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | -1,000 | 16,000 | 37,000 | 34,000 |
| Debt Issued | N/A | 24,800 | 24,800 | 24,800 | N/A |
| Debt Repayment | -25,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 6,500 | 11,600 | 10,000 | 9,100 | 6,500 |
| Common Stock Repurchased | N/A | -13,100 | -13,100 | -5,200 | -5,200 |
| Dividend Paid | -2,700 | -10,300 | -7,700 | -5,200 | -2,600 |
| Other Financing Activity | -500 | -2,000 | -1,600 | -1,000 | -400 |
| Financing Cash Flow | $35,300 | $10,000 | $28,400 | $59,500 | $32,300 |
| Exchange Rate Effect | -100 | -100 | N/A | N/A | N/A |
| Beginning Cash Position | 41,600 | 10,300 | 10,300 | 10,300 | 10,300 |
| End Cash Position | 44,800 | 41,600 | 34,600 | 27,100 | 15,100 |
| Net Cash Flow | $3,200 | $31,300 | $24,300 | $16,800 | $4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,000 | 64,300 | 32,900 | -9,900 | -20,600 |
| Capital Expenditure | -4,200 | -22,000 | -18,400 | -13,600 | -5,700 |
| Free Cash Flow | -31,200 | 42,300 | 14,500 | -23,500 | -26,300 |