AAR Corp (NYSE:AIR) - Share price

Stock Report


Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization71.0040.5042.8043.7036.30
Deferred income taxes0.60-12.90-5.000.508.40
Accounts receivable-4.0035.90-44.1024.70-30.90
Account payable14.101.8017.504.10-62.60
Other working capital-97.30-72.7016.80-76.40-12.90
Other non-cash items56.2097.50120.3061.8092.00
Net cash provided by operating activities21.8064.3067.40-36.10105.20
Cash Flows From Investing Activities
Investment in property, plant and equipment-33.60-22.00-17.40-23.60-11.30
Acquisitions Net-12.50-22.90-2.300.00-
Purchases of investments-----
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities16.002.000.70-1.2010.80
Net cash used for investing activities-30.10-42.90-19.00-24.80-0.50
Cash Flows From Financing Activities
Common stock issued-19.80-13.10-10.30-4.100.00
Other financing activities17.9033.40-27.90459.30-469.40
Net cash provided by (used for) financing activities-12.1010.00-48.70444.50-469.50
Net Change in Cash-20.4031.40-0.30383.60-364.80
Cash at beginning of period31.2010.3041.6041.10424.70
Cash at end of period10.3041.6041.10424.7060.20
Free cash in flow
Operating Cash Flow21.8064.3067.40-36.10105.20
Capital Expenditure-33.60-22.00-17.40-23.60-11.30
Free Cash Flow-11.8042.3050.00-59.7093.90

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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