Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,510 | -3,609 | 13,718 | 5,661 | -5,555 |
| Depreciation Amortization | 4,303 | 2,192 | 9,155 | 6,799 | 4,504 |
| Income taxes - deferred | 42 | 291 | -3,110 | -333 | -233 |
| Accounts receivable | 4,574 | 11,938 | -11,588 | -20,448 | -12,729 |
| Accounts payable and accrued liabilities | 5,082 | -781 | -2,238 | -1,009 | -4,370 |
| Other Working Capital | 11,050 | 15,934 | 2,341 | -12,947 | -16,400 |
| Other Operating Activity | -6,183 | -10,235 | 25,727 | 25,749 | 25,110 |
| Operating Cash Flow | $12,358 | $15,730 | $34,005 | $3,472 | $-9,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,070 | -29 | -7,143 | -6,751 | -6,047 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -750 |
| Purchase Of Investment | -68,710 | -28,981 | -57,051 | -48,247 | 6,934 |
| Sale Of Investment | 55,765 | 33,371 | 75,382 | 68,810 | 175 |
| Purchase Sale Intangibles | N/A | N/A | -750 | -750 | N/A |
| Other Investing Activity | 0 | 0 | -750 | -750 | 0 |
| Investing Cash Flow | $-14,015 | $4,361 | $10,438 | $13,062 | $312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 679 | 679 | 6,709 | 883 | 155 |
| Other Financing Activity | 348 | 313 | 485 | 0 | 0 |
| Financing Cash Flow | $1,027 | $992 | $7,194 | $883 | $155 |
| Beginning Cash Position | 126,969 | 126,969 | 75,332 | 75,332 | 75,332 |
| End Cash Position | 126,339 | 148,052 | 126,969 | 92,749 | 66,126 |
| Net Cash Flow | $-630 | $21,083 | $51,637 | $17,417 | $-9,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,358 | 15,730 | 34,005 | 3,472 | -9,673 |
| Capital Expenditure | -1,070 | -29 | -7,143 | -6,751 | -6,047 |
| Free Cash Flow | 11,288 | 15,701 | 26,862 | -3,279 | -15,720 |