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Accrued and other
liabilities
$71,600K
Net income (loss)
$68,000K
Depreciation and
amortization
$20,200K
Rotable assets
supporting long-term...
-$19,000K
Other
-$17,900K
Contract assets
-$10,500K
Stock-based compensation
expense
$3,700K
Amortization of financing
costs
$800K
Provision for (recovery
of) credit losses
$500K
Net cash provided by
(used in) operating...
$74,700K
Canceled cashflow
$137,500K
Increase (decrease) in
cash, cash...
$3,900K
Canceled cashflow
$70,800K
Inventories
$47,200K
Bargain purchase gain
$35,700K
Accounts receivable
$24,500K
Accounts payable
-$17,900K
Gain on sale of
building
$9,800K
Earnings from joint
ventures
$1,400K
Prepaid expenses and
other current assets
$1,000K
Stock compensation
activity
$8,900K
Proceeds from sale of
building
$24,800K
Net cash provided by
financing activities
-$56,100K
Net cash used in
investing activities
-$14,700K
Canceled cashflow
$8,900K
Canceled cashflow
$24,800K
Short-term borrowings
(repayments), net
-$65,000K
Hangar expansion
activity, net
$24,500K
Property, plant, and
equipment expenditures
$8,500K
Other
$6,100K
Acquisitions, net of cash
acquired
$400K
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Cash Flow
source: myfinsight.com
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AAR CORP (AIR)
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AAR CORP (AIR)