Development
AAR Corp.
AIR
$66.88
$0.590.89%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.20M | 66.90M | 90.20M | 90.90M | 91.60M |
| Total Depreciation and Amortization | 31.50M | 29.30M | 27.70M | 27.80M | 28.60M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | -- | -- |
| Total Other Non-Cash Items | 41.00M | 39.80M | 17.80M | 29.10M | 23.70M |
| Change in Net Operating Assets | -79.60M | -138.40M | -112.60M | -129.60M | -127.20M |
| Cash from Operations | 61.30M | -2.20M | 23.30M | 18.20M | 16.70M |
| Capital Expenditure | -33.10M | -31.90M | -29.50M | -29.60M | -24.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -103.30M | -103.30M | -103.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -3.70M | -5.20M | -7.30M | -8.00M |
| Cash from Investing | -140.00M | -138.90M | -138.00M | -36.90M | -32.10M |
| Total Debt Issued | 79.00M | 192.00M | 172.00M | 88.00M | 98.00M |
| Total Debt Repaid | -- | -- | -- | -4.50M | -4.50M |
| Issuance of Common Stock | 25.90M | 21.00M | 17.70M | 20.70M | 18.90M |
| Repurchase of Common Stock | 0.00 | -28.20M | -50.10M | -72.30M | -92.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.90M | -1.90M | -1.90M | -- |
| Cash from Financing | 103.00M | 182.90M | 137.70M | 30.00M | 20.30M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -100.00K | -200.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.30M | 41.80M | 22.90M | 11.10M | 4.80M |