Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,809 | 21,386 | 14,973 | 9,008 | 3,844 |
| Depreciation Amortization | 1,070 | 3,849 | 2,612 | 1,595 | 805 |
| Income taxes - deferred | -65 | -3,104 | -113 | -55 | -8 |
| Accounts receivable | -483 | -16,122 | -9,659 | -4,741 | -4,494 |
| Accounts payable and accrued liabilities | -2,429 | -1,944 | -3,382 | -5,233 | -4,507 |
| Other Working Capital | -15,505 | -17,817 | -21,809 | -19,119 | -14,289 |
| Other Operating Activity | 9,601 | 29,254 | 24,205 | 20,213 | 12,356 |
| Operating Cash Flow | $-3,002 | $15,502 | $6,827 | $1,668 | $-6,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 16,925 |
| PPE Investments | -2,341 | -7,928 | -6,639 | -5,032 | -2,170 |
| Sale Of Investment | 4,850 | 74,950 | 57,545 | -4,075 | N/A |
| Investing Cash Flow | $2,509 | $67,022 | $50,906 | $-9,107 | $14,755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 257 | 1,209 | 929 | 819 | 257 |
| Other Financing Activity | 3 | 411 | -17 | -17 | -17 |
| Financing Cash Flow | $260 | $1,620 | $912 | $802 | $240 |
| Beginning Cash Position | 105,064 | 20,920 | 20,920 | 20,920 | 20,920 |
| End Cash Position | 104,831 | 105,064 | 79,565 | 14,283 | 29,622 |
| Net Cash Flow | $-233 | $84,144 | $58,645 | $-6,637 | $8,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,002 | 15,502 | 6,827 | 1,668 | -6,293 |
| Capital Expenditure | -2,341 | -7,928 | -6,639 | -5,032 | -2,170 |
| Free Cash Flow | -5,343 | 7,574 | 188 | -3,364 | -8,463 |