Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AAR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 78.65 M 75.14 M 58.66 M 35.16 M 15.45 M
    Operating Activities
    Depreciation, Depletion & Amortization 40.55 M 39.95 M 32.20 M 29.22 M 27.95 M
    Depreciation & Depletion 35.70 M 39.95 M 32.20 M 29.22 M 27.95 M
    Amortization of Intangible Assets 4.85 M — — — —
    Deferred Income Taxes and Investment Tax credity 6.61 M 7.07 M 7.53 M 7.99 M 11.56 M
    Deferred Income Taxes 6.61 M 7.07 M 7.53 M 7.99 M 11.56 M
    Income Tax Credit — — — — —
    Other Cash Flow -10.05 M -10.93 M -16.84 M 0.00 -798,000.00
    Funds from Operations 125.16 M 117.41 M 94.42 M 72.46 M 47.34 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -60.71 M -100.48 M -115.66 M -112.94 M 3.60 M
    Incline (Decline) in Receivables -26.39 M 12.43 M -25.16 M -9.32 M -17.60 M
    Incline (Decline) in Inventories -45.41 M -42.34 M -8.57 M -58.30 M -12.01 M
    Incline (Decline) in Accounts Payable 2.65 M -26.08 M 6.47 M 19.74 M 19.24 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -5.46 M 19.13 M 1.90 M 12.28 M 5.91 M
    Incline (Decline) in Other Assets or Liabilties 13.91 M -63.62 M -90.31 M -77.34 M 8.06 M
    Net Cash Flow/Operating Activities 64.45 M 16.93 M -21.24 M -40.48 M 50.94 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 85.21 M 38.48 M 0.00 0.00
    Incline (Decline) in Inventories 828,000.00 49.79 M 20.25 M 16.72 M 12.38 M
    Decrease in Investments 5.78 M 24.64 M 43.86 M 183,000.00 122,000.00
    Disposal of Fixed Assets 934,000.00 10,000.00 6.62 M 205,000.00 7.71 M
    Other Uses - Investing 2.58 M 1.29 M 984,000.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 24.23 M 141.96 M 39.13 M 32.62 M 17.58 M
    Proceeds from Stock Options 599,000.00 46.28 M 8.58 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -864,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 9.53 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 75.32 M 279.88 M 30.36 M 161.00 M 0.00
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 112.26 M 100.60 M 20.44 M 20.38 M 24.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 171,000.00 4.66 M 4.34 M 9.40 M 2,000.00
    Other Uses - Financing 171,000.00 -65.02 M 4.34 M 4.03 M -32,000.00
    Net Cash Flow - Financing -36.17 M 151.02 M 21.97 M 144.66 M -24.04 M
    Effect of Exchange rate on Cash -943,000.00 92,000.00 -26,000.00 -148,000.00 11,000.00
    Changes in Cash and/or Liquid Items — — — — —