| Cash Flow | 2025-08-31 |
|---|---|
| Provision for credit losses | 600 |
| Earnings from joint ventures | 3,000 |
| Net income | 34,400 |
| Depreciation and amortization | 13,800 |
| Amortization of financing costs | 700 |
| Stock-based compensation expense | 5,300 |
| Gain on sale of business | 1,000 |
| Accounts receivable | 8,500 |
| Contract assets | 6,400 |
| Inventories | 51,800 |
| Prepaid expenses and other current assets | -3,500 |
| Rotable assets supporting long-term programs | 3,500 |
| Accounts payable | 10,000 |
| Accrued and other liabilities | -26,700 |
| Other | 12,300 |
| Net cash used in operating activities | -44,900 |
| Property, plant, and equipment expenditures | 8,700 |
| Acquisitions, net of cash acquired | 11,900 |
| Other | 3,200 |
| Net cash used in investing activities | -23,800 |
| Proceeds from long-term borrowings | 153,000 |
| Short-term borrowings (repayments), net | -97,000 |
| Financing costs | 2,500 |
| Stock compensation activity | -2,400 |
| Net cash provided by (used in) financing activities | 51,100 |
| Decrease in cash, cash equivalents, and restricted cash | -17,600 |
| Cash and cash equivalents at beginning of period | 109,200 |
| Cash and cash equivalents at end of period | 91,600 |
AAR CORP (AIR)
AAR CORP (AIR)