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AAR Corp.

AIR

56.76

USD
+1.66
(+3.01%)
Day's range
55.665
57.28
52 wk Range
46.51
76.34

AIR Cash Flow

Period EndingMay 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017May 31, 2016May 31, 2015May 31, 2014May 31, 2013May 31, 2012May 31, 2011May 31, 2010May 31, 2009May 31, 2008May 31, 2007May 31, 2006May 31, 2005May 31, 2004May 31, 2003May 31, 2002May 31, 2001May 31, 2000May 31, 1999May 31, 1998May 31, 1997May 31, 1996May 31, 1995May 31, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990May 31, 1989
Net Income46,300,00089,800,00078,500,00046,300,00024,800,00084,100,00073,700,00050,200,00040,500,00010,400,00073,200,00055,500,00068,029,00069,826,00043,202,00078,651,00075,144,00058,660,00035,163,00015,453,0003,504,000-12,410,000-58,939,00018,531,00035,163,00041,671,00035,657,00023,025,00016,012,00010,463,0009,494,000300,00010,000,00014,800,00025,700,00024,800,000
Depreciation & Amortization41,200,00027,900,00033,100,00036,300,00043,700,00042,800,00040,500,00071,000,00070,800,000123,900,000113,400,000108,600,00080,333,00059,296,00038,930,00040,551,00039,952,00032,199,00029,222,00027,950,00026,680,00027,172,00022,496,00018,577,00018,373,00017,063,00014,283,00012,287,00010,115,00010,328,0009,928,00010,900,00011,600,00011,700,0009,800,0006,800,000
Deferred Income Tax-20,500,000-2,200,0008,700,0008,400,000500,000-5,000,000-12,900,000600,0004,800,000-79,800,0009,600,00029,500,00032,755,00040,644,000-4,680,00016,009,00013,243,00020,411,0008,078,0001,613,000-5,116,000-3,376,000-2,394,000-312,0009,570,00010,970,000-4,114,0001,734,000-2,522,000-2,661,00025,000-1,000,0001,000,0002,000,0005,000,00010,000,000
Stock-Based Compensation15,300,00013,500,0008,200,0009,200,0007,300,00013,500,00015,300,00011,000,0006,700,0007,800,0008,700,00011,100,00012,546,00012,308,0000000000000000000000000
Change in Working Capital-66,100,000-111,000,000-37,200,000-23,300,000-139,700,000-95,700,000-60,800,000-106,000,000-92,800,000-38,500,000-67,300,000-44,900,000-114,674,000-81,530,00063,970,000-60,706,000-100,481,000-115,664,000-112,945,0003,601,000-10,496,00019,863,000-44,581,0006,000,000-53,055,000-41,179,000-23,003,000-27,515,0001,155,000-2,875,000-10,723,000-4,400,000-19,600,0008,400,000-21,100,000-41,600,000
Accounts Receivable Change-22,400,000-18,100,000-49,000,000-4,500,00014,800,000-34,400,00035,900,000-4,000,000-16,100,000-28,300,00016,700,0006,000,00020,962,000-58,394,00033,926,000-26,388,00012,428,000-25,160,000-9,324,000-17,596,000-41,374,00016,517,00024,363,00020,712,000000000000000
Inventory Change-90,400,000-23,600,000-10,400,00074,900,000-94,500,000-80,900,000-25,800,000-18,800,000-26,400,000-43,200,000-47,900,00016,100,000-47,610,000-13,017,00019,015,000-45,414,000-42,339,000-8,567,000-58,297,000-12,013,00015,602,00017,755,000-31,749,00017,887,000-6,644,000-46,212,000-34,706,000-35,930,000-124,000-3,253,000-6,841,000-9,200,000-6,400,00013,300,000-34,600,000-6,600,000
Accounts Payable Change59,400,000-48,000,00029,400,000-62,600,0004,100,00017,500,0001,800,00014,100,00019,400,000-4,000,00020,100,000-50,700,00018,327,00048,701,000-1,474,0002,651,000-26,078,0006,473,00019,735,00019,244,0006,642,000-2,841,000-25,261,000-35,034,000000000000000
Other Working Capital Change-12,700,000-21,300,000-7,200,000-31,100,000-64,100,0002,100,000-72,700,000-97,300,000-69,700,00037,000,000-56,200,000-16,300,000-106,353,000-58,820,00012,503,0008,445,000-44,492,000-88,410,000-65,059,00013,966,0008,634,000-11,568,000-11,934,0002,435,000-46,411,0005,033,00011,703,0008,415,0001,279,000378,000-3,882,0004,800,000-13,200,000-4,900,00013,500,000-35,000,000
Other Non-Cash Items27,400,0005,300,000-16,100,00028,300,00027,300,00027,700,0008,500,000-5,000,0002,100,000-66,800,0002,200,0003,100,00015,228,0008,054,00010,308,000-10,054,000-4,452,0003,307,00002,321,00003,484,000-1,583,0003,297,000000000-2,027,00011,000,0005,800,00000100,000
Net Cash Provided by Operating Activities43,600,00023,300,00075,200,000105,200,000-36,100,00067,400,00064,300,00021,800,00032,100,000-43,000,000139,800,000162,900,00094,217,000108,598,000153,156,00064,451,00016,926,000-21,239,000-40,482,00050,938,00014,572,00034,733,000-33,315,00046,093,00010,051,00028,525,00022,823,0009,531,00024,760,00015,255,0006,697,00016,800,0008,800,00036,900,00019,400,000100,000
Investments in Property, Plant & Equipment-29,700,000-29,500,000-17,300,000-11,300,000-23,600,000-17,400,000-22,000,000-33,600,000-88,400,000-46,300,000-26,500,000-37,600,000-91,218,000-124,879,000-28,855,000-27,535,000-30,334,000-29,891,000-16,296,000-13,033,000-10,286,000-9,930,000-12,112,000-13,134,000-22,344,000-36,131,000-17,495,000-30,292,000-7,547,000-9,073,000-5,984,000-8,900,000-8,200,000-8,900,000-10,400,000-10,400,000
Net Acquisitions-722,900,000-103,300,000-6,500,000800,0001,600,000-2,300,000-22,900,000-12,500,00040,300,000689,100,000-15,500,000-5,900,000-298,087,0000-193,339,0005,097,000-85,210,000-31,911,0000000-13,251,000-3,200,0000-15,175,000-28,148,00000000300,000000
Purchases of Investments000000000000-5,801,000-9,893,000-4,239,000-828,000-49,788,000-20,253,000-16,717,0000000000000000-400,0000-2,600,0000
Sales & Maturities of Investments0000000000001,585,0008,306,0001,204,0001,551,00024,644,00043,859,00000000000000001,600,000800,000000
Other Investing Activities-5,900,000-5,200,0007,300,00010,000,000-2,800,000700,0002,000,00016,000,00071,500,00046,400,0001,100,00010,700,0003,296,0007,731,0002,889,000-2,512,000-1,277,000-933,000388,000-4,551,00015,912,0003,246,000386,00018,475,000-865,00028,413,000-53,486,000-1,676,0002,919,000-273,000-2,211,000-700,000-100,0001,600,000-7,800,000-3,100,000
Net Cash Used for Investing Activities-758,500,000-138,000,000-16,500,000-500,000-24,800,000-19,000,000-42,900,000-30,100,000-16,900,000689,200,000-40,900,000-32,800,000-390,225,000-118,735,000-222,340,000-24,227,000-141,965,000-39,129,000-32,625,000-17,584,0005,626,000-6,684,000-24,977,0002,141,000-23,209,000-22,893,000-99,129,000-31,968,000-4,628,000-9,346,000-8,195,000-8,000,000-7,600,000-7,300,000-20,800,000-13,500,000
Debt Repayment725,000,000172,000,000-34,200,0000459,500,000-35,000,00023,800,00011,000,000-10,600,000-474,800,000-78,900,000-93,000,000332,100,000-3,700,00032,968,000-36,937,000109,608,0009,916,000140,624,000-24,005,000-4,914,000-32,643,00050,093,000-26,364,00025,401,0002,100,00049,100,000-1,474,000-1,632,0005,101,00024,974,000-1,000,000-700,000-22,300,0007,700,00017,300,000
Common Stock Issued000600,00000000000000008,576,0009,402,00000034,334,000116,000376,000300,0001,600,00058,181,0001,963,000905,000134,0001,000,0000000
Common Stock Repurchased-5,100,000-50,100,000-42,400,000469,400,000-4,099,999-10,300,000-13,100,000-19,800,000-18,800,000-151,500,000-1,000,000-14,600,000-3,700,000-2,500,00000-9,527,00000000-205,000-211,000-10,530,000-7,600,0000-8,080,000-1,552,000-177,000-66,000-1,200,0000-2,300,00000
Dividends Paid000-100,000-10,700,000-10,500,000-10,300,000-10,200,000-10,400,000-12,500,000-11,800,000-12,800,000-12,081,000-2,983,0000000000-797,000-4,430,000-9,157,000-9,218,000-9,375,000-9,118,000-7,976,000-7,676,000-7,650,000-7,635,000-7,600,0000-7,700,000-7,500,000-6,700,000
Other Financing Activities9,300,00015,800,00016,800,000-469,400,000-200,0007,100,0009,600,0006,900,0001,400,000-39,300,0005,800,000-3,300,000-9,476,000-2,644,0003,202,000770,00050,940,0003,481,000-5,371,000-32,000-3,459,00090,000-897,00000-27,000100,000000000300,000500,000700,000
Net Cash Used/Provided by Financing Activities729,200,000137,700,000-59,800,000-469,500,000444,500,000-48,700,00010,000,000-12,100,000-38,400,000-678,100,000-85,900,000-123,700,000306,843,000-11,827,00036,170,000-36,167,000151,021,00021,973,000144,655,000-24,037,000-8,373,000-33,350,00078,895,000-35,616,0006,029,000-14,602,00041,701,00040,651,000-8,897,000-1,821,00017,407,000-8,800,000-700,000-32,000,000700,00011,300,000
Effect of Forex Changes on Cash0-100,000-200,000300,0000-200,000-100,000-500,000-300,000-2,600,000900,0001,200,000-548,00027,000-121,000-943,00092,000-26,000-148,00011,00031,000-67,000110,000-50,000120,000-2,000122,000-115,000-116,000325,000-90,0000100,000-100,000200,000-200,000
Net Change in Cash14,300,00022,900,000-1,300,000-364,500,000383,600,000-500,00031,300,000-20,900,000-23,500,000-34,500,00013,900,0007,600,00010,287,000-21,937,000-33,135,0003,114,00026,074,000-38,421,00071,400,0009,328,00011,856,000-5,368,00020,713,00012,568,000-7,009,000-8,972,000-34,483,00018,099,00011,119,0004,413,00015,819,0000600,000-2,500,000-500,000-2,300,000
Cash at End of Period96,100,00081,800,00058,900,00060,200,000424,700,00041,100,00041,600,00010,300,00031,200,00054,700,00089,200,00075,300,00067,720,00057,433,00079,370,000112,505,000109,391,00083,317,000121,738,00050,338,00041,010,00029,154,00034,522,00013,809,0001,241,0008,250,00017,222,00051,705,00033,606,00022,487,00018,074,0002,300,0002,200,0001,500,0004,100,0004,600,000
Cash at Beginning of Period81,800,00058,900,00060,200,000424,700,00041,100,00041,600,00010,300,00031,200,00054,700,00089,200,00075,300,00067,700,00057,433,00079,370,000112,505,000109,391,00083,317,000121,738,00050,338,00041,010,00029,154,00034,522,00013,809,0001,241,0008,250,00017,222,00051,705,00033,606,00022,487,00018,074,0002,255,0002,300,0001,600,0004,000,0004,600,0006,900,000
Operating Cash Flow43,600,00023,300,00075,200,000105,200,000-36,100,00067,400,00064,300,00021,800,00032,100,000-43,000,000139,800,000162,900,00094,217,000108,598,000153,156,00064,451,00016,926,000-21,239,000-40,482,00050,938,00014,572,00034,733,000-33,315,00046,093,00010,051,00028,525,00022,823,0009,531,00024,760,00015,255,0006,697,00016,800,0008,800,00036,900,00019,400,000100,000
Capital Expenditure-29,700,000-29,500,000-17,300,000-11,300,000-23,600,000-17,400,000-22,000,000-33,600,000-88,400,000-46,300,000-26,500,000-37,600,000-91,218,000-124,879,000-28,855,000-27,535,000-30,334,000-29,891,000-16,296,000-13,033,000-10,286,000-9,930,000-12,112,000-13,134,000-22,344,000-36,131,000-17,495,000-30,292,000-7,547,000-9,073,000-5,984,000-8,900,000-8,200,000-8,900,000-10,400,000-10,400,000
Free Cash Flow13,900,000-6,200,00057,900,00093,900,000-59,700,00050,000,00042,300,000-11,800,000-56,300,000-89,300,000113,300,000125,300,0002,999,000-16,281,000124,301,00036,916,000-13,408,000-51,130,000-56,778,00037,905,0004,286,00024,803,000-45,427,00032,959,000-12,293,000-7,606,0005,328,000-20,761,00017,213,0006,182,000713,0007,900,000600,00028,000,0009,000,000-10,300,000