AAR Corp (AIR)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,700 | 30,900 | 22,900 | 10,400 | -4,700 |
| Depreciation Amortization | 54,100 | 35,600 | 17,900 | 81,200 | 58,100 |
| Income taxes - deferred | 7,500 | -2,000 | -4,000 | -52,600 | -7,100 |
| Accounts receivable | -24,000 | -22,500 | -40,000 | -6,500 | -25,200 |
| Accounts payable and accrued liabilities | 19,800 | 10,600 | 8,600 | 3,000 | 26,500 |
| Other Working Capital | -107,100 | -68,000 | -86,600 | 26,400 | -83,700 |
| Other Operating Activity | 100 | -500 | 17,500 | -104,900 | 45,100 |
| Operating Cash Flow | $-13,900 | $-15,900 | $-63,700 | $-43,000 | $9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,600 | -30,800 | -15,000 | -42,100 | -19,900 |
| Net Acquisitions | -4,800 | N/A | N/A | -1,000 | -1,000 |
| Sale Of Investment | N/A | N/A | 2,500 | N/A | N/A |
| Other Investing Activity | 73,400 | 54,000 | 33,800 | 732,300 | -3,000 |
| Investing Cash Flow | $-6,000 | $23,200 | $21,300 | $689,200 | $-23,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 55,000 | 55,000 | -80,000 | 55,000 |
| Debt Repayment | -44,900 | -39,900 | -30,300 | -394,800 | -46,800 |
| Common Stock Issued | 1,500 | 1,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,400 | -10,100 | -7,100 | -151,500 | -1,700 |
| Dividend Paid | -7,800 | -5,200 | -2,600 | -11,900 | -8,900 |
| Other Financing Activity | -400 | -400 | 1,300 | -39,900 | -900 |
| Financing Cash Flow | $16,000 | $900 | $16,300 | $-678,100 | $-3,300 |
| Exchange Rate Effect | -400 | -100 | 100 | -2,600 | -4,000 |
| Beginning Cash Position | 54,700 | 54,700 | 54,700 | 89,200 | 89,200 |
| End Cash Position | 50,400 | 62,800 | 28,700 | 54,700 | 67,000 |
| Net Cash Flow | $-4,300 | $8,100 | $-26,000 | $-34,500 | $-22,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,900 | -15,900 | -63,700 | -43,000 | 9,000 |
| Capital Expenditure | -74,600 | -30,800 | -15,000 | -42,100 | -19,900 |
| Free Cash Flow | -88,500 | -46,700 | -78,700 | -85,100 | -10,900 |