Aerovironment Inc (AVAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,345 | 41,070 | 47,419 | 17,647 | 13,078 |
| Depreciation Amortization | 19,716 | 9,888 | 7,669 | 5,982 | 5,054 |
| Income taxes - deferred | -1,694 | 3,419 | 4,792 | 2,853 | 309 |
| Accounts receivable | 25,558 | -65,659 | -10,354 | 13,323 | -19,105 |
| Accounts payable and accrued liabilities | 2,565 | 3,127 | -7,054 | 5,736 | 545 |
| Other Working Capital | 21,874 | -43,845 | -41,304 | 29,614 | -37,026 |
| Other Operating Activity | -4,832 | 77,097 | 25,778 | -5,323 | 28,892 |
| Operating Cash Flow | $86,532 | $25,097 | $26,946 | $69,832 | $-8,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,263 | -11,139 | -8,896 | -9,563 | -9,017 |
| Net Acquisitions | -385,614 | -18,641 | 31,994 | N/A | -430 |
| Purchase Of Investment | -128,319 | -297,862 | -274,720 | -224,947 | -148,991 |
| Sale Of Investment | 146,425 | 386,809 | 263,168 | 228,113 | 121,922 |
| Investing Cash Flow | $-378,771 | $59,167 | $11,546 | $-6,397 | $-36,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -161 | -288 | -390 |
| Common Stock Issued | 1,522 | 100 | N/A | N/A | 3,865 |
| Other Financing Activity | -7,362 | -1,930 | -1,023 | 2,308 | -5 |
| Financing Cash Flow | $194,160 | $-1,830 | $-1,184 | $2,020 | $3,470 |
| Beginning Cash Position | 255,142 | 172,708 | 143,517 | 79,904 | 124,287 |
| End Cash Position | 157,063 | 255,142 | 172,708 | 143,517 | 79,904 |
| Net Cash Flow | $-98,079 | $82,434 | $29,191 | $63,613 | $-44,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,532 | 25,097 | 26,946 | 69,832 | -8,253 |
| Capital Expenditure | -11,263 | -11,220 | -8,896 | -9,563 | -9,017 |
| Free Cash Flow | 75,269 | 13,877 | 18,050 | 60,269 | -17,270 |