AAR (AIR)
(Delayed Data from NYSE)
$64.89 USD
+1.12 (1.76%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $64.92 +0.03 (0.05%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for AAR Corp falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 46.30 | 90.20 | 78.70 | 35.80 | 4.40 |
Depreciation/Amortization & Depletion | 41.20 | 27.90 | 33.10 | 36.30 | 43.70 |
Net Change from Assets/Liabilities | -66.10 | -112.70 | -48.80 | -31.50 | -142.10 |
Net Cash from Discontinued Operations | -0.20 | -0.90 | -14.80 | 7.20 | 3.40 |
Other Operating Activities | 22.40 | 18.80 | 27.00 | 57.40 | 54.50 |
Net Cash From Operating Activities | 43.60 | 23.30 | 75.20 | 105.20 | -36.10 |
Property & Equipment | -29.70 | -29.50 | -10.00 | -11.30 | -23.60 |
Acquisition/ Disposition of Subsidiaries | -722.90 | -103.30 | 0.00 | 0.00 | 0.00 |
Investments | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -5.20 | -6.50 | 10.80 | -1.20 |
Net Cash from Investing Activities | -758.50 | -138.00 | -16.50 | -0.50 | -24.80 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.50 | -32.40 | -25.60 | 0.60 | -3.00 |
Issuance (Repayment) of Debt | 550.00 | 0.00 | -24.70 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 175.00 | 172.00 | -9.50 | -470.00 | 459.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -0.10 | -10.70 |
Other Financing Activities | -10.30 | -1.90 | 0.00 | 0.00 | -1.30 |
Net Cash from Financing Activities | 729.20 | 137.70 | -59.80 | -469.50 | 444.50 |
Effect of Exchange Rate Changes | 0.00 | -0.10 | -0.20 | 0.30 | 0.00 |
Net Change In Cash & Equivalents | 14.30 | 22.90 | -1.30 | -364.50 | 383.60 |
Cash at Beginning of Period | 81.80 | 58.90 | 60.20 | 424.70 | 41.10 |
Cash at End of Period | 96.10 | 81.80 | 58.90 | 60.20 | 424.70 |
Diluted Net EPS | 1.29 | 2.53 | 2.17 | 1.00 | 0.13 |
Fiscal Year End for AAR Corp falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 46.30 | 37.20 | 23.20 | -0.60 | 90.20 |
Depreciation/Amortization & Depletion | 41.20 | 25.90 | 17.10 | 8.40 | 27.90 |
Net Change from Assets/Liabilities | -66.10 | -78.20 | -72.10 | -54.00 | -112.70 |
Net Cash from Discontinued Operations | -0.20 | -0.20 | -0.20 | -0.20 | -0.90 |
Other Operating Activities | 22.40 | 34.40 | 30.70 | 27.70 | 18.80 |
Net Cash From Operating Activities | 43.60 | 19.10 | -1.30 | -18.70 | 23.30 |
Property & Equipment | -29.70 | -22.20 | -16.40 | -9.10 | -29.50 |
Acquisition/ Disposition of Subsidiaries | -722.90 | 0.00 | 0.00 | 0.00 | -103.30 |
Investments | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -4.60 | -3.90 | -2.50 | -5.20 |
Net Cash from Investing Activities | -758.50 | -26.80 | -20.30 | -11.60 | -138.00 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.50 | 5.30 | 10.30 | 3.70 | -32.40 |
Issuance (Repayment) of Debt | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 175.00 | 5.00 | 5.00 | 35.00 | 172.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.30 | -0.80 | 0.00 | 0.00 | -1.90 |
Net Cash from Financing Activities | 729.20 | 9.50 | 15.30 | 38.70 | 137.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
Net Change In Cash & Equivalents | 14.30 | 1.80 | -6.30 | 8.40 | 22.90 |
Cash at Beginning of Period | 81.80 | 81.80 | 81.80 | 81.80 | 58.90 |
Cash at End of Period | 96.10 | 83.60 | 75.50 | 90.20 | 81.80 |
Diluted Net EPS | 0.25 | 0.39 | 0.67 | -0.02 | 0.64 |