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
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,393 | 2,895 | 13,718 | 10,426 | 30,451 |
| Depreciation Amortization | 3,855 | 8,366 | 9,155 | 10,937 | 8,973 |
| Income taxes - deferred | -2,912 | -3,382 | -3,110 | 3,851 | -2,579 |
| Accounts receivable | -22,200 | -8,189 | -11,588 | 51,915 | -17,400 |
| Accounts payable and accrued liabilities | -2,851 | 5,337 | -2,238 | -4,069 | -10,921 |
| Other Working Capital | -20,911 | 18,395 | 2,341 | -590 | -22,617 |
| Other Operating Activity | 35,673 | 15,991 | 25,727 | -43,226 | 32,847 |
| Operating Cash Flow | $6,047 | $39,413 | $34,005 | $29,244 | $18,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,121 | -5,279 | -7,143 | -11,834 | -14,979 |
| Purchase Of Investment | -95,249 | -97,859 | -57,051 | -90,331 | -2,575 |
| Sale Of Investment | 85,420 | 79,468 | 75,382 | 84,671 | 225 |
| Purchase Sale Intangibles | N/A | -150 | -750 | -850 | N/A |
| Other Investing Activity | 0 | -150 | -750 | -850 | 0 |
| Investing Cash Flow | $-15,950 | $-23,820 | $10,438 | $-18,344 | $-17,329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -472 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,122 | 722 | 6,709 | 289 | 565 |
| Common Stock Repurchased | -3,756 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 10 | 126 | 485 | -77 | 189 |
| Financing Cash Flow | $-3,096 | $848 | $7,194 | $212 | $754 |
| Beginning Cash Position | 143,410 | 126,969 | 75,332 | 64,220 | 62,041 |
| End Cash Position | 124,287 | 143,410 | 126,969 | 75,332 | 64,220 |
| Net Cash Flow | $-19,123 | $16,441 | $51,637 | $11,112 | $2,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,047 | 39,413 | 34,005 | 29,244 | 18,754 |
| Capital Expenditure | -6,121 | -5,279 | -7,143 | -11,834 | -14,992 |
| Free Cash Flow | -74 | 34,134 | 26,862 | 17,410 | 3,762 |