Aerovironment Inc (AVAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,185 | -11,397 | -11,362 | -13,918 | 23,345 |
| Depreciation Amortization | 61,856 | 47,940 | 30,277 | 13,783 | 19,716 |
| Income taxes - deferred | -7,282 | -1,195 | -840 | -472 | -1,694 |
| Accounts receivable | -28,799 | -3,696 | -9,485 | 3,230 | 25,558 |
| Accounts payable and accrued liabilities | -7,044 | -10,720 | -3,587 | -7,997 | 2,565 |
| Other Working Capital | -77,746 | -72,232 | -29,900 | -19,953 | 21,874 |
| Other Operating Activity | 53,582 | 28,124 | 21,553 | 10,023 | -4,832 |
| Operating Cash Flow | $-9,618 | $-23,176 | $-3,344 | $-15,304 | $86,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,289 | -17,064 | -13,147 | -5,428 | -11,263 |
| Net Acquisitions | -46,150 | -46,150 | -46,150 | -46,150 | -385,614 |
| Purchase Of Investment | -30,766 | -9,871 | -6,245 | -2,692 | -128,319 |
| Sale Of Investment | 42,348 | 35,851 | 30,531 | 17,925 | 146,425 |
| Other Investing Activity | 4,569 | 225 | 224 | 0 | 0 |
| Investing Cash Flow | $-52,288 | $-37,009 | $-34,787 | $-36,345 | $-378,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -10,000 | -7,500 | -5,000 | -2,500 | N/A |
| Common Stock Issued | 2,776 | 2,776 | 119 | 119 | 1,522 |
| Other Financing Activity | -9,383 | -7,190 | -7,183 | -7,175 | -7,362 |
| Financing Cash Flow | $-16,607 | $-11,914 | $-12,064 | $-9,556 | $194,160 |
| Exchange Rate Effect | -1,319 | -613 | -275 | -111 | N/A |
| Beginning Cash Position | 157,063 | 157,063 | 157,063 | 157,063 | 255,142 |
| End Cash Position | 77,231 | 84,351 | 106,593 | 95,747 | 157,063 |
| Net Cash Flow | $-79,832 | $-72,712 | $-50,470 | $-61,316 | $-98,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,618 | -23,176 | -3,344 | -15,304 | 86,532 |
| Capital Expenditure | -22,289 | -17,064 | -13,147 | -5,428 | -11,263 |
| Free Cash Flow | -31,907 | -40,240 | -16,491 | -20,732 | 75,269 |