AAR Corp. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,200.00
10,400.00
38,300.00
52,000.00
73,700.00
Depreciation, Depletion & Amortization
80,400.00
69,100.00
51,100.00
35,700.00
40,500.00
Other Funds
700.00
45,800.00
1,400.00
1,600.00
2,000.00
Funds from Operations
213,400.00
4,500.00
121,600.00
143,900.00
125,100.00
Changes in Working Capital
73,600.00
38,500.00
89,500.00
122,100.00
60,800.00
Net Operating Cash Flow
139,800.00
43,000.00
32,100.00
21,800.00
64,300.00
Capital Expenditures
26,500.00
46,300.00
88,900.00
25,200.00
22,000.00
Sale of Fixed Assets & Businesses
2,000.00
692,700.00
45,100.00
6,500.00
8,600.00
Purchase/Sale of Investments
200.00
4,000.00
-
-
-
Net Investing Cash Flow
40,900.00
689,200.00
16,900.00
30,100.00
42,900.00
Cash Dividends Paid - Total
11,800.00
12,500.00
10,400.00
10,200.00
10,300.00
Issuance/Reduction of Debt, Net
78,900.00
474,800.00
10,600.00
11,000.00
23,800.00
Net Financing Cash Flow
85,900.00
678,100.00
38,400.00
12,100.00
10,000.00
Net Change in Cash
13,900.00
34,500.00
23,500.00
20,900.00
31,300.00
Free Cash Flow
113,300.00
89,300.00
56,800.00
3,400.00
42,300.00
Deferred Taxes & Investment Tax Credit
9,600.00
79,800.00
4,800.00
12,500.00
12,900.00
Net Assets from Acquisitions
15,300.00
1,000.00
4,800.00
12,500.00
22,900.00
Other Sources
-
40,300.00
31,700.00
3,800.00
-
Change in Capital Stock
4,100.00
145,000.00
18,800.00
11,300.00
1,500.00
Exchange Rate Effect
900.00
2,600.00
300.00
500.00
100.00
Other Uses
900.00
500.00
-
2,700.00
6,600.00
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