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    AAR Corp. (AIR)

    -NYQ
    24.47 Up 0.23(0.95%) May 26, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 10,200   72,900   55,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation134,400  133,700  129,300  
    Adjustments To Net Income(149,300)6,500  23,000  
    Changes In Accounts Receivables(28,300)16,700  6,000  
    Changes In Liabilities20,200  (12,000)(78,200)
    Changes In Inventories(43,200)(47,900)16,100  
    Changes In Other Operating Activities12,800  (30,400)11,200  
    Total Cash Flow From Operating Activities (43,000) 139,800   162,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,300)(26,500)(37,600)
    Investments44,300  (200)15,400  
    Other Cash flows from Investing Activities691,200  (14,200)(10,600)
    Total Cash Flows From Investing Activities 689,200   (40,900) (32,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,500)(11,800)(12,800)
    Sale Purchase of Stock(145,000)4,100  (13,500)
    Net Borrowings(474,800)(78,900)(92,500)
    Other Cash Flows from Financing Activities(45,800)700  (4,900)
    Total Cash Flows From Financing Activities (678,100) (85,900) (123,700)
    Effect Of Exchange Rate Changes(2,600)900  1,200  
    Change In Cash and Cash Equivalents (34,500) 13,900   7,600  

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    Currency in USD.