Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,909 | 8,273 | -3,181 | -3,443 | 20,716 |
| Depreciation Amortization | 10,599 | 8,105 | 5,493 | 2,683 | 8,982 |
| Income taxes - deferred | -1,343 | 125 | -280 | -166 | -253 |
| Accounts receivable | -8,882 | -6,725 | 7,231 | 24,065 | 4,812 |
| Accounts payable and accrued liabilities | 10,929 | 2,962 | 1,559 | -8,438 | -3,785 |
| Other Working Capital | -6,702 | -15,652 | -7,425 | -5,277 | 1,634 |
| Other Operating Activity | 2,976 | 5,933 | -7,412 | -14,678 | 3,878 |
| Operating Cash Flow | $33,486 | $3,021 | $-4,015 | $-5,254 | $35,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,064 | -6,099 | -3,459 | -1,798 | -10,792 |
| Purchase Of Investment | 8,931 | 12,986 | 55,093 | 23,594 | -114,247 |
| Sale Of Investment | 200 | 200 | 200 | 100 | 275 |
| Investing Cash Flow | $-933 | $7,087 | $51,834 | $21,896 | $-124,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 619 | 326 | 180 | 135 | 836 |
| Other Financing Activity | 204 | 0 | 0 | 0 | 108 |
| Financing Cash Flow | $823 | $326 | $180 | $135 | $944 |
| Beginning Cash Position | 28,665 | 28,665 | 28,665 | 28,665 | 116,501 |
| End Cash Position | 62,041 | 39,099 | 76,664 | 45,442 | 28,665 |
| Net Cash Flow | $33,376 | $10,434 | $47,999 | $16,777 | $-87,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,486 | 3,021 | -4,015 | -5,254 | 35,984 |
| Capital Expenditure | -10,173 | -6,207 | -3,553 | -1,881 | -10,792 |
| Free Cash Flow | 23,313 | -3,186 | -7,568 | -7,135 | 25,192 |