Aerovironment Inc (AVAV)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2006 | 04-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,740 | 14,570 |
| Depreciation Amortization | 1,397 | 1,053 |
| Income taxes - deferred | N/A | -754 |
| Accounts receivable | 2,456 | -5,021 |
| Accounts payable and accrued liabilities | -2,389 | 3,828 |
| Other Working Capital | -666 | -6,274 |
| Other Operating Activity | 1,885 | 1,242 |
| Operating Cash Flow | $14,423 | $8,644 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,604 | -3,533 |
| Investing Cash Flow | $-2,604 | $-3,533 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,134 | 1,500 |
| Debt Repayment | -1,884 | -500 |
| Common Stock Issued | N/A | 780 |
| Common Stock Repurchased | N/A | -141 |
| Other Financing Activity | -1,532 | 0 |
| Financing Cash Flow | $-2,282 | $1,639 |
| Beginning Cash Position | 10,060 | 3,310 |
| End Cash Position | 19,597 | 10,060 |
| Net Cash Flow | $9,537 | $6,750 |
| Free Cash Flow | ||
| Operating Cash Flow | 14,423 | 8,644 |
| Capital Expenditure | -2,604 | -3,541 |
| Free Cash Flow | 11,819 | 5,103 |