AAR Corp.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $44.6M | $56.8M |
| Depreciation & Amortization | $38.9M | $40.1M |
| Depreciation | — | — |
| Amortization | $4.6M | — |
| Stock-Based Compensation | $9.3M | $6.2M |
| Net Cash from Operating Activities | $153.2M | $64.5M |
| Investing Activities | ||
| Capital Expenditures | $28.9M | $27.5M |
| Business Acquisitions | $194.0M | — |
| Net Cash from Investing Activities | $-222.3M | $-24.2M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $36.2M | $-36.2M |
| Net Change in Cash | $-33.1M | $3.1M |
| Free Cash Flow | $124.3M | $36.9M |