AAR CORP (AIR) Stock Cash Flow
NYSE:AIR - New York Stock Exchange, Inc. - US0003611052 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.50M | 46.30M | 90.20M | 78.70M | 35.80M | |||
| Depreciation Amortization | 52.90M | 41.20M | 27.90M | 33.10M | 36.30M | |||
| Income Taxes - Deferred | -16.40M | -20.50M | -2.20M | 8.70M | 8.40M | |||
| Change In Working Capital | -17.40M | -66.10M | -112.70M | -48.80M | -31.50M | |||
| Interest Paid | 59.00M | 31.90M | 11.10M | 2.10M | 4.30M | |||
| Taxes Paid | 31.30M | 42.40M | 37.00M | 23.90M | 8.20M | |||
| Other non cash items | 18.70M | 42.70M | 20.10M | 3.50M | 56.20M | |||
| OPERATING CASH FLOW | 48.30M | 43.60M | 23.30M | 75.20M | 105.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.50M | -29.70M | -29.50M | -17.30M | -11.30M | |||
| Other Investing Activity | -721.90M | -728.80M | -108.50M | 800.00K | 10.80M | |||
| INVESTING CASH FLOW | -751.40M | -758.50M | -138.00M | -16.50M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 725.00M | 172.00M | -34.20M | -470.00M | |||
| Stock Issued/Repurchased | 400.00K | 14.50M | -32.40M | -25.60M | 600.00K | |||
| Dividend Paid | N/A | N/A | -1.90M | 0.00 | -100.00K | |||
| Other Financing Activity | N/A | -10.30M | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 710.10M | 729.20M | 137.70M | -59.80M | -469.50M | |||
| Exchange Rate Effect | N/A | 0.00 | -100.00K | -200.00K | 300.00K | |||
| CHANGE IN CASH | 7.00M | 14.30M | 22.90M | -1.30M | -364.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.30M | 43.60M | 23.30M | 75.20M | 105.20M | |||
| Capital Expenditure | -29.50M | -29.70M | -29.50M | -17.30M | -11.30M | |||
| FREE CASH FLOW | 18.80M | 13.90M | -6.20M | 57.90M | 93.90M | |||
All data in USD