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AAR Corp. (AIR)

NYSE - Nasdaq Real-time price. Currency in USD
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71.39+1.30 (+1.85%)
As of 01:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
60,400
90,200
78,700
35,800
4,400
-
Depreciation & amortisation
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 activities
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 activities
-
-
7,300
10,000
-1,200
-1,100
Net cash used for investing activities
-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
-10,500
Other financing activities
-800
-1,900
16,800
-100
-1,300
-
Net cash used provided 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
-