Aerovironment Inc (AVAV)
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Fiscal Year End Date: 04/30
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,718 | 15,148 | 6,259 | 1,365 | 11,208 |
| Depreciation Amortization | 2,897 | 2,118 | 1,349 | 667 | 1,999 |
| Income taxes - deferred | 823 | N/A | N/A | N/A | -1,457 |
| Accounts receivable | -7,823 | -2,491 | -3,428 | 6,801 | -6,257 |
| Accounts payable and accrued liabilities | 7,503 | 306 | -1,188 | -3,209 | -752 |
| Other Working Capital | -7,952 | -2,797 | -10,181 | -3,668 | -1,047 |
| Other Operating Activity | -1,144 | 329 | 4,906 | -3,379 | 9,659 |
| Operating Cash Flow | $15,022 | $12,613 | $-2,283 | $-1,423 | $13,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,023 | -1,680 | -1,274 | -681 | -4,190 |
| Sale Of Investment | -88,325 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-91,348 | $-1,680 | $-1,274 | $-681 | $-4,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,232 | 6,232 | 6,232 | 6,232 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,500 |
| Common Stock Issued | 80,715 | 80,743 | 204 | 217 | 197 |
| Other Financing Activity | -5,089 | -5,089 | -5,089 | -6,255 | -1,532 |
| Financing Cash Flow | $81,858 | $81,886 | $1,347 | $194 | $-3,835 |
| Beginning Cash Position | 15,388 | 15,388 | 15,388 | 15,388 | 10,060 |
| End Cash Position | 20,920 | 108,207 | 13,178 | 13,478 | 15,388 |
| Net Cash Flow | $5,532 | $92,819 | $-2,210 | $-1,910 | $5,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,022 | 12,613 | -2,283 | -1,423 | 13,353 |
| Capital Expenditure | -3,038 | -1,695 | -1,289 | -681 | -4,190 |
| Free Cash Flow | 11,984 | 10,918 | -3,572 | -2,104 | 9,163 |