Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,210 | 10,426 | 11,221 | 7,352 | -1,386 |
| Depreciation Amortization | 2,185 | 10,937 | 8,340 | 5,937 | 2,932 |
| Income taxes - deferred | -23 | 3,851 | -407 | -130 | 42 |
| Accounts receivable | 1,629 | 51,915 | 36,104 | 13,491 | 10,073 |
| Accounts payable and accrued liabilities | -2,599 | -4,069 | -4,436 | -4,783 | -7,128 |
| Other Working Capital | -12,579 | -590 | -18,539 | -12,108 | -20,526 |
| Other Operating Activity | 5,421 | -43,226 | -27,218 | -4,971 | -1,777 |
| Operating Cash Flow | $-13,176 | $29,244 | $5,065 | $4,788 | $-17,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,457 | -11,834 | -6,528 | -4,559 | -2,548 |
| Net Acquisitions | N/A | N/A | -850 | N/A | N/A |
| Purchase Of Investment | 6,442 | -90,331 | 1,653 | 5,911 | 9,064 |
| Sale Of Investment | 175 | 84,671 | 250 | 250 | 175 |
| Purchase Sale Intangibles | N/A | -850 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -850 | 0 | 0 | 0 |
| Investing Cash Flow | $2,160 | $-18,344 | $-5,475 | $1,602 | $6,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 289 | 165 | 160 | 69 |
| Other Financing Activity | 0 | -77 | 0 | 0 | 0 |
| Financing Cash Flow | $23 | $212 | $165 | $160 | $69 |
| Beginning Cash Position | 75,332 | 64,220 | 64,220 | 64,220 | 64,220 |
| End Cash Position | 64,339 | 75,332 | 63,975 | 70,770 | 53,210 |
| Net Cash Flow | $-10,993 | $11,112 | $-245 | $6,550 | $-11,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,176 | 29,244 | 5,065 | 4,788 | -17,770 |
| Capital Expenditure | -4,457 | -11,834 | -6,528 | -4,559 | -2,548 |
| Free Cash Flow | -17,633 | 17,410 | -1,463 | 229 | -20,318 |