AAR Corp.
AIR
$49.62
-$3.96-7.39%
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.80M | -600.00K | 23.20M | 21.80M | 22.50M |
| Total Depreciation and Amortization | 8.70M | 8.40M | 7.50M | 6.90M | 6.50M |
| Total Amortization of Deferred Charges | -- | -- | 200.00K | -- | -- |
| Total Other Non-Cash Items | 4.50M | 26.00M | 3.00M | 7.50M | 3.30M |
| Change in Net Operating Assets | -19.60M | -52.50M | 11.30M | -18.80M | -78.40M |
| Cash from Operations | 17.40M | -18.70M | 45.20M | 17.40M | -46.10M |
| Capital Expenditure | -7.30M | -9.10M | -7.00M | -9.70M | -6.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -103.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -2.50M | -400.00K | 700.00K | -1.50M |
| Cash from Investing | -8.70M | -11.60M | -110.70M | -9.00M | -7.60M |
| Total Debt Issued | -30.00M | 35.00M | 84.00M | -10.00M | 83.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.60M | 3.70M | 9.20M | 6.40M | 1.70M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -28.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.90M | -- |
| Cash from Financing | -23.40M | 38.70M | 93.20M | -5.50M | 56.50M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.70M | 8.40M | 27.70M | 2.90M | 2.80M |
