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Net income
$187,700K
Depreciation and
amortization
$72,100K
Accrued and other
liabilities
$21,600K
Stock-based compensation
expense
$17,800K
Contract assets
-$8,100K
Accounts receivable
-$7,700K
Amortization of financing
costs
$3,200K
Provision for credit
losses
$2,100K
Impairment charges and loss
on sale of...
$1,000K
Proceeds from equity
offering, net
$273,900K
Net cash provided by
operating...
$98,700K
Proceeds from long-term
borrowings, net
$153,000K
Stock compensation
activity
$11,200K
Canceled cashflow
$222,600K
Net cash provided by
(used in) financing...
$208,600K
Net cash provided by
operating activities
$98,700K
Canceled cashflow
$229,500K
Inventories
$69,000K
Accounts payable
-$49,900K
Bargain purchase gain
$29,500K
Rotable assets
supporting long-term...
$22,300K
Other
$19,800K
Prepaid expenses and
other current assets
$11,900K
Gain on sale of
building
$9,800K
Loss (earnings) from
joint ventures
$7,200K
Deferred tax benefit
-$3,200K
Increase (decrease) in
cash and cash...
-$1,400K
Canceled cashflow
$307,300K
Proceeds from sale of
building and land
$25,100K
Proceeds from sale of
business
$600K
Short-term borrowings
(repayments), net
-$227,000K
Financing costs
$2,500K
Net cash provided by
(used in) investing...
-$308,700K
Canceled cashflow
$25,700K
Acquisitions, net of cash
acquired
$259,400K
Property, plant and
equipment expenditures
$36,600K
Hangar expansion
activity, net
$28,800K
Joint venture and
other investment...
$9,600K
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Cash Flow
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source: myfinsight.com
AAR CORP (AIR)
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AAR CORP (AIR)