Aar Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement May2009 May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Operating Activities
Net Income -4.37M-2.23M-3.31M68.00M6.70M6.00M64.90M2.20M4.50M-58.10M-76.60M-20.40M-10.50M0.20M0.40M46.30M35.00M
Share-based Compensation 6.22M9.34M12.30M12.50M11.10M8.60M7.40M6.50M11.00M15.30M13.50M7.30M9.20M8.20M13.50M15.30M19.90M
Deferred Taxes 5.53M-3.86M38.90M32.80M29.50M19.00M-52.60M5.50M12.50M-12.90M-5.00M0.50M8.40M8.70M-2.20M-20.50M-5.50M
Cash from Discontinued Operations -26.50M-129.40M-13.90M35.30M8.50M6.90M-17.00M-3.30M-14.60M-0.50M-0.20M
Gains from Sales and Divestitures 0.37M0.33M0.40M0.18M0.63M0.10M0.09M0.30M0.41M0.29M0.13M0.10M0.12M0.37M
Gains from Investment Securities 2.26M4.24M12.10M2.32M1.26M2.50M-3.50M-1.00M2.70M2.30M1.10M1.20M-0.80M6.50M5.20M5.90M1.10M
Asset Writedowns and Impairment 31.13M5.30M2.50M2.50M53.00M2.10M0.50M15.80M8.10M9.10M2.90M2.60M0.70M0.20M
Cash from Restructuring 5.30M3.70M5.40M
Non-cash Items 0.66M0.94M0.88M1.09M1.02M0.63M7.40M0.91M0.88M0.98M1.13M36.60M37.60M26.60M32.70M0.64M
Cash from Operations 64.45M153.16M108.60M94.20M162.90M166.30M86.40M46.00M21.80M64.30M67.40M-36.10M108.50M89.80M23.80M43.80M36.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.50M11.59M12.30M13.20M28.90M33.00M23.20M20.80M18.10M
Amortization of Deferred Charges 0.70M1.00M2.60M
Depreciation & Amortization (CF) 40.09M38.93M59.30M72.00M79.70M64.70M58.00M33.20M35.70M40.50M42.80M43.70M36.30M33.10M27.20M40.20M55.20M
Change in Working Capital
Change in Receivables 26.39M-33.93M45.00M-36.30M-6.00M-21.10M6.50M2.20M16.80M-35.40M34.40M-14.80M4.50M49.00M18.10M5.30M82.80M
Change in Inventory 45.41M-19.02M13.00M47.60M-16.10M26.00M29.20M19.50M23.30M25.80M80.90M94.50M-74.90M10.40M23.60M90.40M109.30M
Change in Account Payables 2.65M-1.47M48.70M18.30M-50.70M26.00M3.00M13.80M19.60M1.80M17.50M4.10M-62.60M29.40M59.40M70.50M
Change in Accured Expenses -7.42M-0.38M8.20M-20.90M11.80M4.80M46.40M-31.10M6.50M8.00M22.90M-1.00M16.20M-10.50M-6.40M16.90M40.90M
Other Working Capital Changes -5.34M19.56M60.35M122.90M-1.70M24.60M21.70M44.40M40.10M-83.00M10.20M22.30M20.50M-29.40M
Investing Activities
Capital Expenditures 27.54M28.86M124.90M91.20M37.60M20.80M42.10M40.10M25.20M22.00M17.40M23.60M11.30M17.30M29.50M29.70M34.70M
Sales of Property, Plant and Equipment 0.07M0.11M0.02M4.10M11.80M2.00M46.80M0.10M6.50M8.60M1.80M1.60M7.30M
Acquisitions 193.99M298.10M21.30M15.30M1.00M4.80M12.50M22.90M2.30M103.30M722.90M1.50M
Divestments 4.23M0.65M10.00M1.60M15.40M-21.00M682.00M26.90M3.80M-4.30M-0.50M48.00M
Change in Acquisitions & Divestments 1.55M1.16M
Cash from Investing Activities -24.23M-222.34M-118.70M-390.20M-32.80M-40.90M689.20M-43.80M-33.90M-42.90M-19.00M-24.80M-0.50M-16.50M-138.00M-758.50M10.70M
Financing Activities
Other financing activities 0.17M0.82M-4.60M-12.50M-4.90M5.80M6.30M-0.40M-1.70M-1.70M-1.40M-1.30M-0.10M4.40M-1.90M
Cash from Financing Activities -36.17M36.17M-11.80M306.80M-123.70M-85.90M-678.10M-38.40M-12.10M11.70M-48.70M444.50M-469.50M-59.80M137.70M729.20M-33.70M
Dividend Payments
Dividends Paid - Common 3.00M12.10M12.80M11.80M11.90M10.40M10.20M10.30M10.50M10.70M0.10M
Additional items
Exchange Rate Effect -0.94M-0.12M-0.10M-0.50M1.20M0.90M-2.60M-0.30M-0.50M-0.10M-0.20M0.30M-0.20M-0.10M
Change in Cash 3.11M-33.13M-22.00M10.30M7.60M13.90M-34.50M-23.50M-20.90M31.30M-0.50M383.60M-364.50M-1.30M22.90M14.30M13.10M
Beginning Cash Balance 109.39M112.53M79.40M57.40M67.70M75.30M89.20M54.70M31.20M-0.20M21.80M21.10M416.30M54.80M45.50M71.50M83.40M
Free Cash Flow 36.92M124.30M-16.30M3.00M125.30M145.50M44.30M5.90M-3.40M42.30M50.00M-59.70M97.20M72.50M-5.70M14.10M1.40M
Net Cash Flow 4.06M-33.01M-21.90M10.80M6.40M39.50M97.50M-36.20M-24.20M33.10M-0.30M383.60M-361.50M13.50M23.50M14.50M13.10M