Aerovironment Inc (AVAV)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,389 | -4,185 | -11,397 | -11,362 | -13,918 |
| Depreciation Amortization | 14,341 | 61,856 | 47,940 | 30,277 | 13,783 |
| Income taxes - deferred | -381 | -7,282 | -1,195 | -840 | -472 |
| Accounts receivable | 22,807 | -28,799 | -3,696 | -9,485 | 3,230 |
| Accounts payable and accrued liabilities | 3,323 | -7,044 | -10,720 | -3,587 | -7,997 |
| Other Working Capital | 5,172 | -77,746 | -72,232 | -29,900 | -19,953 |
| Other Operating Activity | -20,986 | 53,582 | 28,124 | 21,553 | 10,023 |
| Operating Cash Flow | $15,887 | $-9,618 | $-23,176 | $-3,344 | $-15,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,393 | -22,289 | -17,064 | -13,147 | -5,428 |
| Net Acquisitions | N/A | -46,150 | -46,150 | -46,150 | -46,150 |
| Purchase Of Investment | -4,100 | -30,766 | -9,871 | -6,245 | -2,692 |
| Sale Of Investment | 13,280 | 42,348 | 35,851 | 30,531 | 17,925 |
| Other Investing Activity | 0 | 4,569 | 225 | 224 | 0 |
| Investing Cash Flow | $3,787 | $-52,288 | $-37,009 | $-34,787 | $-36,345 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -10,000 | -7,500 | -5,000 | -2,500 |
| Common Stock Issued | N/A | 2,776 | 2,776 | 119 | 119 |
| Other Financing Activity | -831 | -9,383 | -7,190 | -7,183 | -7,175 |
| Financing Cash Flow | $-3,331 | $-16,607 | $-11,914 | $-12,064 | $-9,556 |
| Exchange Rate Effect | -391 | -1,319 | -613 | -275 | -111 |
| Beginning Cash Position | 77,231 | 157,063 | 157,063 | 157,063 | 157,063 |
| End Cash Position | 93,183 | 77,231 | 84,351 | 106,593 | 95,747 |
| Net Cash Flow | $15,952 | $-79,832 | $-72,712 | $-50,470 | $-61,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,887 | -9,618 | -23,176 | -3,344 | -15,304 |
| Capital Expenditure | -5,393 | -22,289 | -17,064 | -13,147 | -5,428 |
| Free Cash Flow | 10,494 | -31,907 | -40,240 | -16,491 | -20,732 |