Aar Corp.

AIR

36.94

-0.62

-1.7%

After Hours:

36.94

0.00

0.0%

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Stock Price
Open: 37.57
Prev. Close: 37.56
Low/Hi: 36.87 - 37.67
52-Week: 28.25 - 39.31
Volumes
Equity: 333,350
90-Day Avg: 193,904
Option: 43
90-Day Avg: 79
Volatility
Todays Stock Vol: 25.8
20-Day (HV): 28.5
52-Week (HV): 26.3
30-Day IV: 28.6 -0.3
IV Pct Rank: 42% Moderate
Fundamental
Dividend: 19-Oct $0.075 (Est.)
Div. Yield: 0.8%
Earnings: 19-Dec (Est.)
P/E Ratio: 22.63
Market Cap: 1.3 B
Stock Type: Common
Sector: Industrial Goods
Industry: Aerospace/Defense Products & Services

AIR Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Aug-2017 31-May-2017 28-Feb-2017 30-Nov-2016
Net Income 10,600 14,900 13,700 12,100
Change in Working Capital -51,600 -5,300 -44,400 -31,800
Depreciation Amortization Depletion and Accretion 20,200 20,900 21,300 20,400
Deferred Taxes 200 2,300 0 -800
Other Non-Cash Activities -10,600 0 0 0
Total Cash from Operating Activities -20,600 33,000 -10,000 -100
Capital Expenditures -8,200 -5,600 -9,100 -9,500
Other Investing Cash Flow 1,300 -11,700 0 12,400
Total Cash from Investing Activities -6,900 -17,300 -9,100 2,900
Dividends and Distributions -2,600 -2,500 -2,500 -2,600
Purchase or Sale of Stock 1,300 -8,500 -400 3,900
Purchase and Retirement of Debt 34,000 -13,000 10,000 12,000
Other Financing Cash Flow -400 8,500 -900 -900
Total Cash from Financing Activities 32,300 -15,500 6,200 12,400
Exchange Rate Effects 0 0 0 -100
Net Change in Cash 4,800 200 -12,900 15,100
Period Ending 31-May-2017 31-May-2016 31-May-2015 31-May-2014
Net Income 50,200 47,700 10,200 72,900
Change in Working Capital -108,400 -91,100 -38,500 -67,300
Depreciation Amortization Depletion and Accretion 82,000 77,500 134,400 127,400
Deferred Taxes 600 4,800 -79,800 9,600
Other Non-Cash Activities -2,600 400 -69,500 -3,100
Total Cash from Operating Activities 21,800 32,100 -43,000 139,800
Capital Expenditures -33,600 -88,400 -46,300 -26,500
Other Investing Cash Flow 3,500 71,500 735,500 -14,400
Total Cash from Investing Activities -30,100 -16,900 689,200 -40,900
Dividends and Distributions -10,200 -10,400 -12,500 -11,800
Purchase or Sale of Stock -19,800 -18,800 -145,000 4,100
Purchase and Retirement of Debt 11,000 -10,600 -474,800 -78,900
Other Financing Cash Flow 6,900 1,400 -45,800 700
Total Cash from Financing Activities -12,100 -38,400 -678,100 -85,900
Exchange Rate Effects -500 -300 -2,600 900
Net Change in Cash -20,900 -23,500 -34,500 13,900