AAR Corp (AIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,500 | 35,300 | 21,600 | 9,500 | 47,700 |
| Depreciation Amortization | 35,700 | 26,200 | 34,900 | 16,900 | 33,200 |
| Income taxes - deferred | 12,500 | -1,700 | -1,700 | -900 | 5,500 |
| Accounts receivable | -16,800 | -26,700 | -29,700 | 9,700 | -2,200 |
| Accounts payable and accrued liabilities | 19,600 | 38,200 | 16,700 | -8,400 | 13,800 |
| Other Working Capital | -124,200 | -103,000 | -57,800 | -26,300 | -44,700 |
| Other Operating Activity | 38,500 | 20,500 | 14,800 | -1,600 | -21,200 |
| Operating Cash Flow | $21,800 | $-11,200 | $-1,200 | $-1,100 | $32,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,200 | -20,100 | -18,900 | -9,400 | -40,100 |
| Net Acquisitions | -12,500 | N/A | N/A | N/A | -4,800 |
| Purchase Of Investment | N/A | N/A | N/A | -200 | N/A |
| Other Investing Activity | 7,600 | 7,300 | 15,200 | 3,000 | 28,000 |
| Investing Cash Flow | $-30,100 | $-12,800 | $-3,700 | $-6,600 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 34,000 | 19,000 | 7,000 | 60,000 |
| Debt Repayment | -10,000 | -10,000 | -5,000 | -5,000 | -70,600 |
| Common Stock Issued | 8,500 | 5,300 | 3,900 | 600 | 1,800 |
| Common Stock Repurchased | -19,800 | -16,600 | -14,800 | -14,800 | -18,800 |
| Dividend Paid | -10,200 | -7,700 | -5,200 | -2,600 | -10,400 |
| Other Financing Activity | -1,600 | -1,600 | -700 | -400 | -400 |
| Financing Cash Flow | $-12,100 | $3,400 | $-2,800 | $-15,200 | $-38,400 |
| Exchange Rate Effect | -500 | -500 | -500 | -400 | -300 |
| Beginning Cash Position | 31,200 | 31,200 | 31,200 | 31,200 | 54,700 |
| End Cash Position | 10,300 | 10,100 | 23,000 | 7,900 | 31,200 |
| Net Cash Flow | $-20,900 | $-21,100 | $-8,200 | $-23,300 | $-23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,800 | -11,200 | -1,200 | -1,100 | 32,100 |
| Capital Expenditure | -25,200 | -20,100 | -18,900 | -9,400 | -40,100 |
| Free Cash Flow | -3,400 | -31,300 | -20,100 | -10,500 | -8,000 |