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    AAR Corp. (AIR)

    -NYQ
    30.70 Down 0.76(2.42%) 4:03PM EDT
    |After Hours : 30.70 0.00 (0.00%) 4:12PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income 15,200   14,400   17,100   17,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,100  26,000  31,200  29,700  
    Adjustments To Net Income7,100  200  4,400  (5,000)
    Changes In Accounts Receivables(28,100)(13,400)26,800  10,700  
    Changes In Liabilities22,600  9,600  20,700  (600)
    Changes In Inventories(32,900)(15,100)(10,900)(32,500)
    Changes In Other Operating Activities(9,000)(6,800)(26,300)(9,900)
    Total Cash Flow From Operating Activities 16,000   15,000   63,100   10,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,100)(9,000)(5,300)(6,900)
    Investments -   -  (200) -  
    Other Cash flows from Investing Activities900  (1,100)1,100  (16,100)
    Total Cash Flows From Investing Activities (7,200) (10,100) (4,400) (23,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,900)(3,600)(2,900)(2,900)
    Sale Purchase of Stock(1,700)200  (100)(1,000)
    Net Borrowings7,600  (8,800)(80,900)32,400  
    Other Cash Flows from Financing Activities -   -  1,000  (200)
    Total Cash Flows From Financing Activities 3,000   (11,600) (83,900) 28,300  
    Effect Of Exchange Rate Changes(1,000)(700)(300)500  
    Change In Cash and Cash Equivalents 10,800   (7,400) (25,500) 16,200  

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    Currency in USD.