Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,709 | 21,166 | 59,666 | 53,620 | 39,735 |
| Depreciation Amortization | 18,901 | 9,118 | 36,758 | 25,607 | 15,811 |
| Income taxes - deferred | N/A | -1 | -23,290 | -1,604 | -1,006 |
| Accounts receivable | -8,184 | 14,719 | -73,642 | -5,563 | -19,622 |
| Accounts payable and accrued liabilities | -7,624 | -4,976 | 12,968 | -10,003 | -6,105 |
| Other Working Capital | -40,622 | -12,621 | -106,830 | -86,765 | -106,362 |
| Other Operating Activity | 33,529 | 946 | 109,662 | 51,673 | 51,959 |
| Operating Cash Flow | $24,709 | $28,351 | $15,292 | $26,965 | $-25,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,447 | -5,430 | -22,983 | -13,901 | -10,104 |
| Net Acquisitions | N/A | N/A | -24,157 | -24,156 | -24,156 |
| Purchase Of Investment | -1,183 | -1,183 | -3,074 | -1,875 | -1,875 |
| Purchase Sale Intangibles | N/A | N/A | -1,500 | -1,500 | -1,500 |
| Other Investing Activity | 0 | 0 | -1,500 | -1,500 | -1,500 |
| Investing Cash Flow | $-11,630 | $-6,613 | $-51,714 | $-41,432 | $-37,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -28,000 | -10,500 | -107,000 | -95,000 | -55,000 |
| Common Stock Issued | 506 | 506 | 88,437 | 88,437 | 88,437 |
| Other Financing Activity | -4,977 | -3,960 | -4,289 | -4,058 | -1,893 |
| Financing Cash Flow | $-17,471 | $-13,954 | $-22,852 | $-10,621 | $31,544 |
| Exchange Rate Effect | 51 | 77 | -284 | -77 | -270 |
| Beginning Cash Position | 73,301 | 73,301 | 132,859 | 132,859 | 132,859 |
| End Cash Position | 68,960 | 81,162 | 73,301 | 107,694 | 100,908 |
| Net Cash Flow | $-4,341 | $7,861 | $-59,558 | $-25,165 | $-31,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,709 | 28,351 | 15,292 | 26,965 | -25,590 |
| Capital Expenditure | -10,447 | -5,430 | -22,983 | -13,901 | -10,104 |
| Free Cash Flow | 14,262 | 22,921 | -7,691 | 13,064 | -35,694 |