AAR Corp.

Cash Flow

MAY '22 MAY '21 MAY '20 MAY '19 MAY '18 MAY '17 MAY '16 MAY '15 MAY '14 MAY '13
Operating Activities
Net Income - Starting Line 78.70 35.80 4.40 7.50 15.60 56.50 47.70 10.40 73.20 55.50
Depreciation & Amortization 33.10 36.30 43.70 42.80 40.50 35.70 50 56 64.70 79.70
Stock Based Compensation - 8.20 9.20 7.30 13.50 15.30 11 6.50 7.40 8.60
Net Operating Cash Flow 75.20 105.20 -36.10 67.40 64.30 21.80 32.10 -43 139.80 162.90
Investing Activities
Investments in PPE -17.30 -11.30 -23.60 -17.40 -22 -25.20 -88.40 -42.10 -20.80 -37.60
Net Assets from Acquisitions - - - - 2.30 22.90 12.50 4.80 1 15.30
Purchase of Investments - - - - - - - - - -
Other Investing Activities - 6.50 -0.80 1.20 1.10 2.30 2.70 -1 -3.50 1.10
Financing Activities
Common Stock Issued - - - - - - - - - -
Common Stock Repurchased - 42.40 - 4.10 10.30 13.10 19.80 18.80 151.50 1
Repayment of Debt - 24.70 - - 25 - 10 70.60 394.80 -
Net Financing Cash Flow -59.80 -469.50 444.50 -48.70 10 -12.10 -38.40 -678.10 -85.90 -123.70
All Activities
Exchange Rate Effect -0.20 0.30 - -0.20 -0.10 -0.50 -0.30 -2.60 0.90 1.20
Net Change in Cash -1.30 -364.50 383.60 -0.50 31.30 -20.90 -23.50 -34.50 13.90 7.60
Free Cash Flow 57.90 93.90 -59.70 50 42.30 -3.40 -56.30 -85.10 119 125.30
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Operating Activities
Net Income - Starting Line 21.80 22.50 22.70 23.90 22.50 20.80 11.50 14 28.10 8.20 -14.50 -16.50 2.30 14.20 4.40 22.80 -37.40 7 15.10 12 15.60 -22.60 10.60 21.20 13.70 12.10 9.50 12 4.80 8 22.90 15.10 -34.40 15.20 14.50 17.20 18 20 18 0.80
Depreciation & Amortization 6.90 6.50 6.80 7.60 7.70 8.90 8.90 9.20 8.90 9.20 9 10.90 11 11 10.80 11.50 10.80 10.40 10.10 9.10 10.60 10.60 10.20 -3.30 14.70 11.90 12.40 13 12 11.80 13.20 14.60 6.50 21.70 13.20 5.50 20 19.90 19.30 19.30
Stock Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Cash Flow 17.40 -46.10 6.80 40.10 15.90 16.30 2.90 22.60 17.10 26.60 38.90 -27.20 9 14.50 -32.40 42.90 60 -8.50 -27 31.40 42.80 10.70 -20.60 33 -10 -0.10 -1.10 46 2 47.80 -63.70 -52 -22 16 15 63.10 10.40 38.80 27.50 75.10
Investing Activities
Investments in PPE -9.70 -6.10 -6.70 -7.10 -4.20 -3.80 -2.20 -2.70 -2.60 -2.70 -3.30 -5.30 -8.10 -5.70 -4.50 -5.10 -4.30 -3.80 -4.20 -3.60 -4.80 -7.90 -5.70 2.80 -9.10 -9.50 -9.40 -14.20 -43.60 -15.60 -15 -22.20 -2.80 -9.30 -7.80 0.40 -6.90 -7.10 -7.20 -13.70
Net Assets from Acquisitions - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment of Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Financing Cash Flow -5.50 56.50 -6.50 -14.50 -15.20 -24.60 -5.50 -72.30 -14.30 -35 -347.90 391.90 11.50 -11.70 52.80 -46.90 -46 8.90 35.30 -18.40 -31.10 27.20 32.30 -15.50 6.20 12.40 -15.20 -54.40 15.10 -15.40 16.30 -674.80 5.30 3 -11.60 -83.90 28.30 -25.60 -4.70 -28.20
All Activities
Exchange Rate Effect 0 0 -0.10 -0.10 0.10 -0.10 -0.10 0.10 0.10 0 0.10 - 0 0.10 0 -0.10 0.10 -0.10 -0.10 -0.10 - 0 0 0 0 -0.10 -0.40 0.10 -0.30 -0.20 0.10 1.40 -2.30 -1 -0.70 -0.30 0.50 0.60 0.10 -0.10
Net Change in Cash 2.90 2.80 -10.50 15.90 -3.40 -6.20 -7.60 -52.40 -0.40 -1.10 -310.60 359.90 12.20 -5.30 16.90 -9.30 9.70 -4.10 3.20 7 7.50 12 4.80 0.20 -12.90 15.10 -23.30 -19.20 -12.40 34.10 -26 -12.30 -25.60 10.80 -7.40 -25.50 16.20 7.60 15.60 27.90
Free Cash Flow - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -