Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,386 | 30,451 | 12,657 | 6,913 | 326 |
| Depreciation Amortization | 2,932 | 8,973 | 6,418 | 4,141 | 1,970 |
| Income taxes - deferred | 42 | -2,579 | -510 | -296 | -160 |
| Accounts receivable | 10,073 | -17,400 | 17,268 | 18,849 | 30,579 |
| Accounts payable and accrued liabilities | -7,128 | -10,921 | -17,759 | -11,517 | -18,585 |
| Other Working Capital | -20,526 | -22,617 | -16,920 | -3,054 | -2,060 |
| Other Operating Activity | -1,777 | 32,847 | 3,700 | -5,265 | -10,614 |
| Operating Cash Flow | $-17,770 | $18,754 | $4,854 | $9,771 | $1,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,548 | -14,979 | -9,843 | -5,484 | -2,606 |
| Purchase Of Investment | 9,064 | -2,575 | 7,965 | 31,623 | 19,956 |
| Sale Of Investment | 175 | 225 | 225 | 225 | 125 |
| Investing Cash Flow | $6,691 | $-17,329 | $-1,653 | $26,364 | $17,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69 | 565 | 508 | 323 | 195 |
| Other Financing Activity | 0 | 189 | 115 | 90 | 80 |
| Financing Cash Flow | $69 | $754 | $623 | $413 | $275 |
| Beginning Cash Position | 64,220 | 62,041 | 62,041 | 62,041 | 62,041 |
| End Cash Position | 53,210 | 64,220 | 65,865 | 98,589 | 81,247 |
| Net Cash Flow | $-11,010 | $2,179 | $3,824 | $36,548 | $19,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,770 | 18,754 | 4,854 | 9,771 | 1,456 |
| Capital Expenditure | -2,548 | -14,992 | -9,856 | -5,484 | -2,606 |
| Free Cash Flow | -20,318 | 3,762 | -5,002 | 4,287 | -1,150 |