Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,555 | -7,210 | 10,426 | 11,221 | 7,352 |
| Depreciation Amortization | 4,504 | 2,185 | 10,937 | 8,340 | 5,937 |
| Income taxes - deferred | -233 | -23 | 3,851 | -407 | -130 |
| Accounts receivable | -12,729 | 1,629 | 51,915 | 36,104 | 13,491 |
| Accounts payable and accrued liabilities | -4,370 | -2,599 | -4,069 | -4,436 | -4,783 |
| Other Working Capital | -16,400 | -12,579 | -590 | -18,539 | -12,108 |
| Other Operating Activity | 25,110 | 5,421 | -43,226 | -27,218 | -4,971 |
| Operating Cash Flow | $-9,673 | $-13,176 | $29,244 | $5,065 | $4,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,047 | -4,457 | -11,834 | -6,528 | -4,559 |
| Net Acquisitions | -750 | N/A | N/A | -850 | N/A |
| Purchase Of Investment | 6,934 | 6,442 | -90,331 | 1,653 | 5,911 |
| Sale Of Investment | 175 | 175 | 84,671 | 250 | 250 |
| Purchase Sale Intangibles | N/A | N/A | -850 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -850 | 0 | 0 |
| Investing Cash Flow | $312 | $2,160 | $-18,344 | $-5,475 | $1,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 155 | 23 | 289 | 165 | 160 |
| Other Financing Activity | 0 | 0 | -77 | 0 | 0 |
| Financing Cash Flow | $155 | $23 | $212 | $165 | $160 |
| Beginning Cash Position | 75,332 | 75,332 | 64,220 | 64,220 | 64,220 |
| End Cash Position | 66,126 | 64,339 | 75,332 | 63,975 | 70,770 |
| Net Cash Flow | $-9,206 | $-10,993 | $11,112 | $-245 | $6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,673 | -13,176 | 29,244 | 5,065 | 4,788 |
| Capital Expenditure | -6,047 | -4,457 | -11,834 | -6,528 | -4,559 |
| Free Cash Flow | -15,720 | -17,633 | 17,410 | -1,463 | 229 |