Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.aarcorp.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000001750 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2015-06-01 - 2016-05-31
2014-06-01 - 2015-05-31
2013-06-01 - 2014-05-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows provided from operating activities:
 
 
 
Net income attributable to AAR and noncontrolling interest
47,700,000  
10,400,000  
73,200,000  
Less: Loss (Income) from discontinued operations
(7,200,000) 
(64,900,000) 
(6,000,000) 
Income (Loss) from continuing operations attributable to AAR
40,500,000  
 
(54,500,000) 
 
67,200,000  
 
Adjustments to reconcile net income attributable to AAR and noncontrolling interest to net cash provided from operating activities:
 
 
 
Depreciation and intangible amortization
50,000,000  
56,000,000  
64,700,000  
Impairment Charges
 
27,400,000  
 
Amortization of stock-based compensation
6,700,000  
7,400,000  
8,600,000  
Amortization of overhaul costs
20,800,000  
23,200,000  
33,000,000  
Deferred tax provision (benefit)
4,800,000  
(52,600,000) 
19,000,000  
Loss on extinguishment of debt
400,000  
44,900,000  
 
Changes in certain assets and liabilities, net of acquisitions:
 
 
 
Accounts receivable
(16,100,000) 
(4,600,000) 
21,100,000  
Inventories
(26,400,000) 
(32,200,000) 
(26,000,000) 
Rotable spares and equipment on or available for short-term lease
(7,400,000) 
6,600,000  
11,300,000  
Equipment on or available for long-term lease
(10,200,000) 
6,200,000  
(41,700,000) 
Accounts and trade notes payable
19,400,000  
3,900,000  
26,000,000  
Accrued and other liabilities
(29,000,000) 
37,700,000  
4,800,000  
Other, primarily program and overhaul costs
(23,100,000) 
(800,000) 
(21,700,000) 
Net cash provided from operating activities-continuing operations
30,400,000  
 
68,600,000  
 
166,300,000  
 
Net cash provided from (used in) operating activities -discontinued operations
1,700,000  
(111,600,000) 
(26,500,000) 
Net cash provided from (used in) operating activities
32,100,000  
 
(43,000,000) 
 
139,800,000  
 
Cash flows used in investing activities:
 
 
 
Property, plant and equipment expenditures
(88,400,000) 
(42,100,000) 
(20,800,000) 
Proceeds from sale of assets
45,100,000  
46,800,000  
2,000,000  
Other
(3,800,000) 
2,500,000  
(1,100,000) 
Net cash provided by (used in) investing activities-continuing operations
(47,100,000) 
 
7,200,000  
 
(19,900,000) 
 
Net cash provided from used in investing activities - discontinued operations
30,200,000  
682,000,000  
(21,000,000) 
Net cash provided from (used in) investing activities
(16,900,000) 
 
689,200,000  
 
(40,900,000) 
 
Cash flows (used in) provided from financing activities:
 
 
 
Short-term borrowings (repayments), net
60,000,000  
(80,000,000) 
10,000,000  
Reduction in long-term borrowings
(70,600,000) 
(394,800,000) 
(88,900,000) 
Cash dividends
(10,400,000) 
(11,900,000) 
(11,800,000) 
Premium paid on early retirement of debt
 
(45,600,000) 
 
Purchase of treasury stock
(18,800,000) 
(151,500,000) 
(1,000,000) 
Other
1,400,000  
6,300,000  
5,800,000  
Net cash used in financing activities- continuing operations
(38,400,000) 
 
(677,500,000) 
 
(85,900,000) 
 
Net cash used in financing activities- discontinued operations
 
(600,000) 
 
Net cash used in financing activities
(38,400,000) 
 
(678,100,000) 
 
(85,900,000) 
 
Effect of exchange rate changes on cash
(300,000) 
(2,600,000) 
900,000  
Increase (Decrease) in cash and cash equivalents
(23,500,000) 
 
(34,500,000) 
 
13,900,000  
 
Cash and cash equivalents, beginning of year
54,700,000  
89,200,000  
75,300,000  
Cash and cash equivalents, end of year
31,200,000  
 
54,700,000  
 
89,200,000