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AAR Corp. (AIR)

NYSE - NYSE Delayed Price. Currency in USD
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63.03+1.16 (+1.87%)
At close: 04:00PM EDT
63.35 +0.32 (+0.51%)
Pre-Market: 05:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
60,400
90,200
78,700
35,800
4,400
Depreciation & amortization
33,600
27,900
33,100
36,300
43,700
Deferred income taxes
-1,200
-2,200
8,700
8,400
500
Stock based compensation
14,600
13,500
8,200
9,200
7,300
Change in working capital
-73,200
-112,700
-48,800
-32,400
-143,600
Accounts receivable
-9,000
-18,100
-49,000
-4,500
14,800
Inventory
-100,700
-23,600
-10,400
74,900
-94,500
Accounts Payable
70,900
0
29,400
-62,600
4,100
Other working capital
35,100
-6,200
57,900
93,900
-59,700
Other non-cash items
-
-
-
2,200
31,300
Net cash provided by operating activites
64,300
23,300
75,200
105,200
-36,100
Cash flows from investing activities
Investments in property, plant and equipment
-29,200
-29,500
-17,300
-11,300
-23,600
Acquisitions, net
0
-108,500
-6,500
0
0
Other investing activites
-
-
7,300
10,000
-1,200
Net cash used for investing activites
-137,500
-138,000
-16,500
-500
-24,800
Cash flows from financing activities
Debt repayment
0
0
-24,700
0
0
Common stock repurchased
-5,100
-50,100
-42,400
0
-4,100
Dividends Paid
-
-
0
-100
-10,700
Other financing activites
-800
-1,900
16,800
-100
-1,300
Net cash used privided by (used for) financing activities
102,700
137,700
-59,800
-469,500
444,500
Net change in cash
29,500
22,900
-1,300
-364,500
383,600
Cash at beginning of period
54,100
58,900
60,200
424,700
41,100
Cash at end of period
83,600
81,800
58,900
60,200
424,700
Free Cash Flow
Operating Cash Flow
64,300
23,300
75,200
105,200
-36,100
Capital Expenditure
-29,200
-29,500
-17,300
-11,300
-23,600
Free Cash Flow
35,100
-6,200
57,900
93,900
-59,700