Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,955 | 28,709 | 21,166 | 59,666 | 53,620 |
| Depreciation Amortization | 28,265 | 18,901 | 9,118 | 36,758 | 25,607 |
| Income taxes - deferred | 0 | N/A | -1 | -23,290 | -1,604 |
| Accounts receivable | -41,267 | -8,184 | 14,719 | -73,642 | -5,563 |
| Accounts payable and accrued liabilities | -1,359 | -7,624 | -4,976 | 12,968 | -10,003 |
| Other Working Capital | -80,879 | -40,622 | -12,621 | -106,830 | -86,765 |
| Other Operating Activity | 67,231 | 33,529 | 946 | 109,662 | 51,673 |
| Operating Cash Flow | $-1,054 | $24,709 | $28,351 | $15,292 | $26,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,292 | -10,447 | -5,430 | -22,983 | -13,901 |
| Net Acquisitions | N/A | N/A | N/A | -24,157 | -24,156 |
| Purchase Of Investment | -2,309 | -1,183 | -1,183 | -3,074 | -1,875 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,500 | -1,500 |
| Other Investing Activity | 0 | 0 | 0 | -1,500 | -1,500 |
| Investing Cash Flow | $-16,601 | $-11,630 | $-6,613 | $-51,714 | $-41,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 15,000 | 0 | N/A | N/A |
| Debt Repayment | -28,000 | -28,000 | -10,500 | -107,000 | -95,000 |
| Common Stock Issued | 506 | 506 | 506 | 88,437 | 88,437 |
| Other Financing Activity | -5,894 | -4,977 | -3,960 | -4,289 | -4,058 |
| Financing Cash Flow | $-8,388 | $-17,471 | $-13,954 | $-22,852 | $-10,621 |
| Exchange Rate Effect | -258 | 51 | 77 | -284 | -77 |
| Beginning Cash Position | 73,301 | 73,301 | 73,301 | 132,859 | 132,859 |
| End Cash Position | 47,000 | 68,960 | 81,162 | 73,301 | 107,694 |
| Net Cash Flow | $-26,301 | $-4,341 | $7,861 | $-59,558 | $-25,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,054 | 24,709 | 28,351 | 15,292 | 26,965 |
| Capital Expenditure | -14,292 | -10,447 | -5,430 | -22,983 | -13,901 |
| Free Cash Flow | -15,346 | 14,262 | 22,921 | -7,691 | 13,064 |