AIR Stock Annual Cash Flow. Download in Excel
AAR Corp.
AIR 
NYE
Sector: Industrials
Industry: Aerospace & Defense
60.57
USD
-0.03
(-0.05%)
Previous close: 60.6 Open: 59.72 Bid: 60.16 Ask: 62.8
52 week range
54.71 76.34
Mkt Cap: 2,255 M Avg Vol (90 Days): 1,009,607
Last updated: Sunday 22nd December 2024
Financials
AIR Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -25 M | -23 M | -26 M | -81 M | -94 M | 75 M | -10 M | -24 M | -90 M |
| (Increase) Decrease in other current assets | -10 M | 10 M | ||||||||
| (Increase) Decrease in other current liabilities | 35 M | -5 M | -109 M | 2 M | -18 M | -21 M | ||||
| (Increase) Decrease in other working capital | -25 M | -26 M | -23 M | -100000.0 | -6 M | -3 M | -18 M | -8 M | ||
| (Increase) Decrease in payables | 4 M | 20 M | 20 M | 2 M | 18 M | 4 M | -63 M | 29 M | 59 M | |
| (Increase) Decrease in receivables | -5 M | -14 M | -15 M | 35 M | -34 M | 15 M | -4 M | -49 M | -18 M | -5 M |
| Acquisitions | -1000000.0 | -5 M | -12 M | -23 M | -2 M | -103 M | -723 M | |||
| Amortization of intangibles | 23 M | 21 M | 18 M | |||||||
| AssetImpairmentCharge | 27 M | 16 M | 14 M | 18 M | 4 M | 4 M | 700000.0 | |||
| CapitalExpenditureReported | 42 M | 89 M | 25 M | 22 M | 17 M | 24 M | 11 M | 17 M | 30 M | 30 M |
| Cash at beginning of period | 89 M | 55 M | 31 M | 10 M | 42 M | 41 M | 425 M | 60 M | 59 M | 82 M |
| Cash at end of period | 55 M | 31 M | 19 M | 42 M | -112 M | 384 M | 60 M | 59 M | 59 M | 82 M |
| Cash flow | 134 M | 42 M | -9 M | -2 M | -16 M | -39 M | 98 M | 11 M | -66 M | -2 M |
| Cash from disc. financing activities | -600000.0 | -2 M | -2 M | -1 M | ||||||
| Cash from disc. investing activities | 682 M | 31 M | 4 M | -4 M | -500000.0 | |||||
| CashFlowFromContinuingInvestingActivities | 7 M | -48 M | -34 M | -39 M | -18 M | -25 M | -500000.0 | -16 M | -138 M | -758 M |
| CashFromDiscontinuedOperatingActivities | -176 M | -10 M | 40 M | 67 M | -70 M | -37 M | 7 M | -15 M | -900000.0 | -200000.0 |
| ChangeInAccountPayable | 4 M | 20 M | 20 M | 2 M | 18 M | 4 M | -63 M | 29 M | 59 M | |
| ChangeInAccruedExpense | 23 M | 500000.0 | 16 M | -10 M | -6 M | 17 M | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | 20 M | 20 M | 2 M | 40 M | 5 M | -46 M | 19 M | -6 M | 76 M |
| ChangeInPrepaidAssets | -40 M | 50 M | -10 M | -9 M | -20 M | |||||
| ChangeInWorkingCapital | -33 M | -19 M | -43 M | -14 M | -63 M | -120 M | -41 M | -52 M | -93 M | -69 M |
| ChangesInAccountReceivables | -5 M | -14 M | -15 M | 35 M | -34 M | 15 M | -4 M | -49 M | -18 M | -5 M |
| CommonStockDividendPaid | -12 M | -10 M | -10 M | -10 M | -10 M | -11 M | -100000.0 | |||
| CommonStockPayments | -151 M | -19 M | -20 M | -13 M | -10 M | -4 M | -42 M | -50 M | -5 M | |
| Current deferred income taxes | -53 M | 5 M | 13 M | -13 M | -5 M | 500000.0 | 8 M | 9 M | -2 M | -20 M |
| Deferred income taxes | -53 M | 5 M | 13 M | -13 M | -5 M | 500000.0 | 8 M | 9 M | -2 M | -20 M |
| Depreciation | 56 M | 51 M | 36 M | 41 M | 43 M | 44 M | 36 M | 33 M | 28 M | 41 M |
| Depreciation unreconciled | 79 M | 72 M | 36 M | 41 M | 43 M | 44 M | 36 M | 33 M | 28 M | 41 M |
| DepreciationAndAmortization | 79 M | 72 M | 36 M | 41 M | 43 M | 44 M | 36 M | 33 M | 28 M | 41 M |
| EarningsLossesFromEquityInvestments | -400000.0 | 300000.0 | 2 M | -200000.0 | 3 M | 3 M | 200000.0 | |||
| Effect of exchange rate changes | -3 M | -300000.0 | -500000.0 | -100000.0 | -200000.0 | 300000.0 | -200000.0 | -100000.0 | ||
| FinancingCashFlow | -678 M | -38 M | -12 M | 12 M | -49 M | 445 M | -469 M | -60 M | 138 M | 729 M |
| Free cash flow | -38 M | -12 M | 12 M | 51 M | -101 M | -100 M | 94 M | 65 M | -6 M | 14 M |
| GainLossOnSaleOfBusiness | -199 M | -3 M | 20 M | 2 M | 700000.0 | |||||
| Issuance of debt | -80 M | 60 M | 21 M | -1000000.0 | -10 M | 460 M | -470 M | -9 M | 172 M | 175 M |
| IssuanceOfDebt | -80 M | -11 M | 11 M | 24 M | -35 M | 460 M | -470 M | -34 M | 172 M | 725 M |
| Net cash from financing activities | -677 M | -38 M | -10 M | 12 M | -47 M | 445 M | -469 M | -60 M | 138 M | 729 M |
| Net cash from investing activities | 689 M | -17 M | -30 M | -43 M | -19 M | -25 M | -500000.0 | -16 M | -138 M | -758 M |
| Net cash from operating activities | -43 M | 32 M | 31 M | 64 M | -86 M | -77 M | 105 M | 75 M | 23 M | 44 M |
| Net change in cash & cash equivalents | -32 M | -23 M | -11 M | 31 M | -153 M | 343 M | -365 M | -1 M | 23 M | 14 M |
| Net income from continuing operations | 10 M | 48 M | 57 M | 16 M | 8 M | 4 M | 36 M | 79 M | ||
| NetBusinessPurchaseAndSale | 689 M | -5 M | -12 M | -23 M | -2 M | -103 M | -723 M | |||
| NetCommonStockIssuance | -151 M | -19 M | -20 M | -13 M | -10 M | -4 M | -42 M | -50 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 1000000.0 | -3 M | -2 M | -600000.0 | -1 M | 11 M | -6 M | -5 M | -6 M |
| NetInvestmentPurchaseAndSale | 3 M | 1000000.0 | -3 M | -2 M | -600000.0 | -1 M | 11 M | -6 M | -5 M | -6 M |
| NetIssuancePaymentsOfDebt | -80 M | -11 M | 11 M | 24 M | -35 M | 460 M | -470 M | -34 M | 172 M | 725 M |
| NetLongTermDebtIssuance | -71 M | -10 M | 25 M | -25 M | -25 M | 550 M | ||||
| NetPPEPurchaseAndSale | 5 M | -44 M | -19 M | -13 M | -16 M | -24 M | -11 M | -10 M | -29 M | -30 M |
| Operating (gains) losses | 45 M | 400000.0 | -3 M | 300000.0 | 2 M | 21 M | 6 M | 3 M | 27 M | |
| Other financing charges net | -388 M | 1 M | 100000.0 | -300000.0 | 9 M | -200000.0 | 600000.0 | 17 M | 16 M | 9 M |
| Other investing changes net | 3 M | 1000000.0 | -3 M | -2 M | -600000.0 | -1 M | 11 M | -6 M | -5 M | -6 M |
| Other non-cash items | 85 M | -64 M | -68 M | -31 M | 2 M | 30 M | 38 M | 15 M | -2 M | 19 M |
| Payment of cash dividends | 12 M | 10 M | 10 M | 10 M | 11 M | 11 M | 100000.0 | |||
| PensionAndEmployeeBenefitExpense | 900000.0 | 1 M | 27 M | |||||||
| ProceedsFromStockOptionExercised | 7 M | 9 M | 12 M | 9 M | ||||||
| Purchase of property plant & equipment | 5 M | -44 M | -19 M | -13 M | -16 M | -24 M | -11 M | -10 M | -29 M | -30 M |
| Purchase of short term investments | 25 M | 550 M | ||||||||
| PurchaseOfPPE | -42 M | -89 M | -25 M | -22 M | -17 M | -24 M | -11 M | -17 M | -29 M | -30 M |
| Repayment of debt | -71 M | -10 M | -25 M | -25 M | ||||||
| RepaymentOfDebt | -80 M | -11 M | 11 M | -1000000.0 | -25 M | 460 M | -470 M | -25 M | ||
| Repurchase of capital stock | -151 M | -19 M | -20 M | -13 M | -10 M | -4 M | -42 M | -50 M | -5 M | |
| Revenue per share | 23 M | 21 M | 18 M | |||||||
| SaleOfBusiness | 690 M | |||||||||
| SaleOfPPE | 47 M | 45 M | 7 M | 9 M | 2 M | 2 M | 7 M | |||
| ShortTermDebtIssuance | -10 M | 460 M | -470 M | -9 M | 172 M | 175 M | ||||
| ShortTermDebtPayments | -80 M | 60 M | 21 M | -1000000.0 | -10 M | 460 M | -470 M | |||
| StockBasedCompensation | 7 M | 7 M | 11 M | 15 M | 14 M | 7 M | 9 M | 8 M | 14 M | 15 M |
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