Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,895 | -176,167 | -15,694 | -15,018 | -8,389 |
| Depreciation Amortization | 7,165 | 256,986 | 48,868 | 32,822 | 14,341 |
| Income taxes - deferred | -427 | -18,661 | -1,250 | -808 | -381 |
| Accounts receivable | 6,604 | -28,869 | 1,749 | 39,708 | 22,807 |
| Accounts payable and accrued liabilities | -2,780 | 12,538 | 7,789 | 6,823 | 3,323 |
| Other Working Capital | -55,853 | -84,191 | -46,232 | 1,516 | 5,172 |
| Other Operating Activity | 6,334 | 49,764 | 13,571 | -33,111 | -20,986 |
| Operating Cash Flow | $-17,062 | $11,400 | $8,801 | $31,932 | $15,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,632 | -14,868 | -10,116 | -7,587 | -5,393 |
| Net Acquisitions | N/A | -5,105 | -5,105 | -5,105 | N/A |
| Purchase Of Investment | N/A | -12,204 | -9,200 | -9,200 | -4,100 |
| Sale Of Investment | N/A | 26,059 | 25,945 | 25,945 | 13,280 |
| Other Investing Activity | 0 | -885 | -635 | -635 | 0 |
| Investing Cash Flow | $-3,632 | $-7,003 | $889 | $3,418 | $3,787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -55,000 | -22,500 | -22,500 | -2,500 |
| Common Stock Issued | N/A | 106,927 | 20,972 | 12,460 | N/A |
| Other Financing Activity | -1,315 | -1,093 | -874 | -867 | -831 |
| Financing Cash Flow | $-6,315 | $50,834 | $-2,402 | $-10,907 | $-3,331 |
| Exchange Rate Effect | 21 | 397 | 695 | -257 | -391 |
| Beginning Cash Position | 132,859 | 77,231 | 77,231 | 77,231 | 77,231 |
| End Cash Position | 105,871 | 132,859 | 85,214 | 101,417 | 93,183 |
| Net Cash Flow | $-26,988 | $55,628 | $7,983 | $24,186 | $15,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,062 | 11,400 | 8,801 | 31,932 | 15,887 |
| Capital Expenditure | -3,632 | -14,868 | -10,116 | -7,587 | -5,393 |
| Free Cash Flow | -20,694 | -3,468 | -1,315 | 24,345 | 10,494 |