Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,451 | 12,657 | 6,913 | 326 | 25,909 |
| Depreciation Amortization | 8,973 | 6,418 | 4,141 | 1,970 | 10,599 |
| Income taxes - deferred | -2,579 | -510 | -296 | -160 | -1,343 |
| Accounts receivable | -17,400 | 17,268 | 18,849 | 30,579 | -8,882 |
| Accounts payable and accrued liabilities | -10,921 | -17,759 | -11,517 | -18,585 | 10,929 |
| Other Working Capital | -22,617 | -16,920 | -3,054 | -2,060 | -6,702 |
| Other Operating Activity | 32,847 | 3,700 | -5,265 | -10,614 | 2,976 |
| Operating Cash Flow | $18,754 | $4,854 | $9,771 | $1,456 | $33,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,979 | -9,843 | -5,484 | -2,606 | -10,064 |
| Purchase Of Investment | -2,575 | 7,965 | 31,623 | 19,956 | 8,931 |
| Sale Of Investment | 225 | 225 | 225 | 125 | 200 |
| Investing Cash Flow | $-17,329 | $-1,653 | $26,364 | $17,475 | $-933 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 565 | 508 | 323 | 195 | 619 |
| Other Financing Activity | 189 | 115 | 90 | 80 | 204 |
| Financing Cash Flow | $754 | $623 | $413 | $275 | $823 |
| Beginning Cash Position | 62,041 | 62,041 | 62,041 | 62,041 | 28,665 |
| End Cash Position | 64,220 | 65,865 | 98,589 | 81,247 | 62,041 |
| Net Cash Flow | $2,179 | $3,824 | $36,548 | $19,206 | $33,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,754 | 4,854 | 9,771 | 1,456 | 33,486 |
| Capital Expenditure | -14,992 | -9,856 | -5,484 | -2,606 | -10,173 |
| Free Cash Flow | 3,762 | -5,002 | 4,287 | -1,150 | 23,313 |