Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,070 | 47,419 | 17,647 | 13,078 | 15,393 |
| Depreciation Amortization | 9,888 | 7,669 | 5,982 | 5,054 | 3,855 |
| Income taxes - deferred | 3,419 | 4,792 | 2,853 | 309 | -2,912 |
| Accounts receivable | -65,659 | -10,354 | 13,323 | -19,105 | -22,200 |
| Accounts payable and accrued liabilities | 3,127 | -7,054 | 5,736 | 545 | -2,851 |
| Other Working Capital | -43,845 | -41,304 | 29,614 | -37,026 | -20,911 |
| Other Operating Activity | 77,097 | 25,778 | -5,323 | 28,892 | 35,673 |
| Operating Cash Flow | $25,097 | $26,946 | $69,832 | $-8,253 | $6,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,139 | -8,896 | -9,563 | -9,017 | -6,121 |
| Net Acquisitions | -18,641 | 31,994 | N/A | -430 | N/A |
| Purchase Of Investment | -297,862 | -274,720 | -224,947 | -148,991 | -95,249 |
| Sale Of Investment | 386,809 | 263,168 | 228,113 | 121,922 | 85,420 |
| Investing Cash Flow | $59,167 | $11,546 | $-6,397 | $-36,516 | $-15,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -161 | -288 | -390 | -472 |
| Common Stock Issued | 100 | N/A | N/A | 3,865 | 1,122 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,756 |
| Other Financing Activity | -1,930 | -1,023 | 2,308 | -5 | 10 |
| Financing Cash Flow | $-1,830 | $-1,184 | $2,020 | $3,470 | $-3,096 |
| Beginning Cash Position | 172,708 | 143,517 | 79,904 | 124,287 | 143,410 |
| End Cash Position | 255,142 | 172,708 | 143,517 | 79,904 | 124,287 |
| Net Cash Flow | $82,434 | $29,191 | $63,613 | $-44,383 | $-19,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,097 | 26,946 | 69,832 | -8,253 | 6,047 |
| Capital Expenditure | -11,220 | -8,896 | -9,563 | -9,017 | -6,121 |
| Free Cash Flow | 13,877 | 18,050 | 60,269 | -17,270 | -74 |