Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,716 | 24,245 | 21,386 | 20,718 | 11,208 |
| Depreciation Amortization | 8,982 | 5,355 | 3,849 | 2,897 | 1,999 |
| Income taxes - deferred | -253 | -4,355 | -3,104 | 823 | -1,457 |
| Accounts receivable | 4,812 | -12,314 | -16,122 | -7,823 | -6,257 |
| Accounts payable and accrued liabilities | -3,785 | 9,910 | -1,944 | 7,503 | -752 |
| Other Working Capital | 1,634 | 1,703 | -17,817 | -7,952 | -1,047 |
| Other Operating Activity | 3,878 | 15,226 | 29,254 | -1,144 | 9,659 |
| Operating Cash Flow | $35,984 | $39,770 | $15,502 | $15,022 | $13,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,792 | -13,282 | -7,928 | -3,023 | -4,190 |
| Purchase Of Investment | -114,247 | -21,523 | N/A | N/A | N/A |
| Sale Of Investment | 275 | 5,325 | 74,950 | -88,325 | N/A |
| Investing Cash Flow | $-124,764 | $-29,480 | $67,022 | $-91,348 | $-4,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,232 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,500 |
| Common Stock Issued | 836 | 1,049 | 1,209 | 80,715 | 197 |
| Other Financing Activity | 108 | 98 | 411 | -5,089 | -1,532 |
| Financing Cash Flow | $944 | $1,147 | $1,620 | $81,858 | $-3,835 |
| Beginning Cash Position | 116,501 | 105,064 | 20,920 | 15,388 | 10,060 |
| End Cash Position | 28,665 | 116,501 | 105,064 | 20,920 | 15,388 |
| Net Cash Flow | $-87,836 | $11,437 | $84,144 | $5,532 | $5,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,984 | 39,770 | 15,502 | 15,022 | 13,353 |
| Capital Expenditure | -10,792 | -13,302 | -7,928 | -3,038 | -4,190 |
| Free Cash Flow | 25,192 | 26,468 | 7,574 | 11,984 | 9,163 |