Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,909 | 20,716 | 24,245 | 21,386 | 20,718 |
| Depreciation Amortization | 10,599 | 8,982 | 5,355 | 3,849 | 2,897 |
| Income taxes - deferred | -1,343 | -253 | -4,355 | -3,104 | 823 |
| Accounts receivable | -8,882 | 4,812 | -12,314 | -16,122 | -7,823 |
| Accounts payable and accrued liabilities | 10,929 | -3,785 | 9,910 | -1,944 | 7,503 |
| Other Working Capital | -6,702 | 1,634 | 1,703 | -17,817 | -7,952 |
| Other Operating Activity | 2,976 | 3,878 | 15,226 | 29,254 | -1,144 |
| Operating Cash Flow | $33,486 | $35,984 | $39,770 | $15,502 | $15,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,064 | -10,792 | -13,282 | -7,928 | -3,023 |
| Purchase Of Investment | 8,931 | -114,247 | -21,523 | N/A | N/A |
| Sale Of Investment | 200 | 275 | 5,325 | 74,950 | -88,325 |
| Investing Cash Flow | $-933 | $-124,764 | $-29,480 | $67,022 | $-91,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,232 |
| Common Stock Issued | 619 | 836 | 1,049 | 1,209 | 80,715 |
| Other Financing Activity | 204 | 108 | 98 | 411 | -5,089 |
| Financing Cash Flow | $823 | $944 | $1,147 | $1,620 | $81,858 |
| Beginning Cash Position | 28,665 | 116,501 | 105,064 | 20,920 | 15,388 |
| End Cash Position | 62,041 | 28,665 | 116,501 | 105,064 | 20,920 |
| Net Cash Flow | $33,376 | $-87,836 | $11,437 | $84,144 | $5,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,486 | 35,984 | 39,770 | 15,502 | 15,022 |
| Capital Expenditure | -10,173 | -10,792 | -13,302 | -7,928 | -3,038 |
| Free Cash Flow | 23,313 | 25,192 | 26,468 | 7,574 | 11,984 |