Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,895 | 13,718 | 10,426 | 30,451 | 25,909 |
| Depreciation Amortization | 8,366 | 9,155 | 10,937 | 8,973 | 10,599 |
| Income taxes - deferred | -3,382 | -3,110 | 3,851 | -2,579 | -1,343 |
| Accounts receivable | -8,189 | -11,588 | 51,915 | -17,400 | -8,882 |
| Accounts payable and accrued liabilities | 5,337 | -2,238 | -4,069 | -10,921 | 10,929 |
| Other Working Capital | 18,395 | 2,341 | -590 | -22,617 | -6,702 |
| Other Operating Activity | 15,991 | 25,727 | -43,226 | 32,847 | 2,976 |
| Operating Cash Flow | $39,413 | $34,005 | $29,244 | $18,754 | $33,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,279 | -7,143 | -11,834 | -14,979 | -10,064 |
| Purchase Of Investment | -97,859 | -57,051 | -90,331 | -2,575 | 8,931 |
| Sale Of Investment | 79,468 | 75,382 | 84,671 | 225 | 200 |
| Purchase Sale Intangibles | -150 | -750 | -850 | N/A | 0 |
| Other Investing Activity | -150 | -750 | -850 | 0 | 0 |
| Investing Cash Flow | $-23,820 | $10,438 | $-18,344 | $-17,329 | $-933 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 722 | 6,709 | 289 | 565 | 619 |
| Other Financing Activity | 126 | 485 | -77 | 189 | 204 |
| Financing Cash Flow | $848 | $7,194 | $212 | $754 | $823 |
| Beginning Cash Position | 126,969 | 75,332 | 64,220 | 62,041 | 28,665 |
| End Cash Position | 143,410 | 126,969 | 75,332 | 64,220 | 62,041 |
| Net Cash Flow | $16,441 | $51,637 | $11,112 | $2,179 | $33,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,413 | 34,005 | 29,244 | 18,754 | 33,486 |
| Capital Expenditure | -5,279 | -7,143 | -11,834 | -14,992 | -10,173 |
| Free Cash Flow | 34,134 | 26,862 | 17,410 | 3,762 | 23,313 |