Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,144 | -1,371 | -3,587 | 24,245 | 18,409 |
| Depreciation Amortization | 6,465 | 4,156 | 1,950 | 5,355 | 3,622 |
| Income taxes - deferred | -196 | -215 | -53 | -4,355 | -254 |
| Accounts receivable | 2,344 | 10,405 | 30,618 | -12,314 | -2,979 |
| Accounts payable and accrued liabilities | -7,245 | -8,234 | -11,899 | 9,910 | 1,648 |
| Other Working Capital | -26,171 | -12,138 | 5,605 | 1,703 | -12,841 |
| Other Operating Activity | 8,069 | -993 | -18,143 | 15,226 | 13,277 |
| Operating Cash Flow | $-11,590 | $-8,390 | $4,491 | $39,770 | $20,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,552 | -5,708 | -2,261 | -13,282 | -8,896 |
| Purchase Of Investment | -45,549 | -4,974 | -5,990 | -21,523 | -21,514 |
| Sale Of Investment | 225 | 225 | 150 | 5,325 | 5,325 |
| Investing Cash Flow | $-52,876 | $-10,457 | $-8,101 | $-29,480 | $-25,085 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 762 | 484 | 311 | 1,049 | 979 |
| Other Financing Activity | 46 | 38 | 82 | 98 | 98 |
| Financing Cash Flow | $808 | $522 | $393 | $1,147 | $1,077 |
| Beginning Cash Position | 116,501 | 116,501 | 116,501 | 105,064 | 105,064 |
| End Cash Position | 52,843 | 98,176 | 113,284 | 116,501 | 101,938 |
| Net Cash Flow | $-63,658 | $-18,325 | $-3,217 | $11,437 | $-3,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,590 | -8,390 | 4,491 | 39,770 | 20,882 |
| Capital Expenditure | -7,552 | -5,708 | -2,261 | -13,302 | -8,905 |
| Free Cash Flow | -19,142 | -14,098 | 2,230 | 26,468 | 11,977 |