Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,735 | 21,895 | -176,167 | -15,694 | -15,018 |
| Depreciation Amortization | 15,811 | 7,165 | 256,986 | 48,868 | 32,822 |
| Income taxes - deferred | -1,006 | -427 | -18,661 | -1,250 | -808 |
| Accounts receivable | -19,622 | 6,604 | -28,869 | 1,749 | 39,708 |
| Accounts payable and accrued liabilities | -6,105 | -2,780 | 12,538 | 7,789 | 6,823 |
| Other Working Capital | -106,362 | -55,853 | -84,191 | -46,232 | 1,516 |
| Other Operating Activity | 51,959 | 6,334 | 49,764 | 13,571 | -33,111 |
| Operating Cash Flow | $-25,590 | $-17,062 | $11,400 | $8,801 | $31,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,104 | -3,632 | -14,868 | -10,116 | -7,587 |
| Net Acquisitions | -24,156 | N/A | -5,105 | -5,105 | -5,105 |
| Purchase Of Investment | -1,875 | N/A | -12,204 | -9,200 | -9,200 |
| Sale Of Investment | N/A | N/A | 26,059 | 25,945 | 25,945 |
| Purchase Sale Intangibles | -1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,500 | 0 | -885 | -635 | -635 |
| Investing Cash Flow | $-37,635 | $-3,632 | $-7,003 | $889 | $3,418 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55,000 | -5,000 | -55,000 | -22,500 | -22,500 |
| Common Stock Issued | 88,437 | N/A | 106,927 | 20,972 | 12,460 |
| Other Financing Activity | -1,893 | -1,315 | -1,093 | -874 | -867 |
| Financing Cash Flow | $31,544 | $-6,315 | $50,834 | $-2,402 | $-10,907 |
| Exchange Rate Effect | -270 | 21 | 397 | 695 | -257 |
| Beginning Cash Position | 132,859 | 132,859 | 77,231 | 77,231 | 77,231 |
| End Cash Position | 100,908 | 105,871 | 132,859 | 85,214 | 101,417 |
| Net Cash Flow | $-31,951 | $-26,988 | $55,628 | $7,983 | $24,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,590 | -17,062 | 11,400 | 8,801 | 31,932 |
| Capital Expenditure | -10,104 | -3,632 | -14,868 | -10,116 | -7,587 |
| Free Cash Flow | -35,694 | -20,694 | -3,468 | -1,315 | 24,345 |