- $2.27bn
- $2.48bn
- $1.99bn
- 78
- 48
- 79
- 77
Annual cashflow statement for AAR, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.5 | 4.4 | 35.8 | 78.7 | 90.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 113 | 57.4 | 56.2 | 3.5 | 20.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.7 | -142 | -31.5 | -48.8 | -113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 67.4 | -36.1 | 105 | 75.2 | 23.3 |
| Capital Expenditures | -17.4 | -23.6 | -11.3 | -17.3 | -29.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.6 | -1.2 | 10.8 | 0.8 | -109 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -24.8 | -0.5 | -16.5 | -138 |
| Financing Cash Flow Items | -1.4 | -1.3 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.7 | 445 | -470 | -59.8 | 138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.5 | 384 | -365 | -1.3 | 22.9 |