Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,373 | 12,115 | 10,043 | 41,070 | 23,576 |
| Depreciation Amortization | 8,650 | 5,693 | 2,779 | 9,888 | 7,107 |
| Income taxes - deferred | -897 | -621 | -339 | 3,419 | -946 |
| Accounts receivable | 61,937 | 48,379 | 32,485 | -65,659 | -21,119 |
| Accounts payable and accrued liabilities | -3,346 | -5,028 | -7,338 | 3,127 | -1,301 |
| Other Working Capital | 40,082 | 25,342 | 10,472 | -43,845 | -24,202 |
| Other Operating Activity | -39,837 | -27,287 | -21,261 | 77,097 | 31,951 |
| Operating Cash Flow | $78,962 | $58,593 | $26,841 | $25,097 | $15,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,472 | -6,052 | -4,067 | -11,139 | -8,423 |
| Net Acquisitions | N/A | N/A | N/A | -18,641 | -18,641 |
| Purchase Of Investment | -127,794 | -118,118 | -71,134 | -297,862 | -231,365 |
| Sale Of Investment | 130,066 | 92,226 | 41,727 | 386,809 | 208,067 |
| Investing Cash Flow | $-6,200 | $-31,944 | $-33,474 | $59,167 | $-50,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86 | 86 | 86 | 100 | 93 |
| Other Financing Activity | -3,447 | -1,778 | -1,756 | -1,930 | -1,009 |
| Financing Cash Flow | $-3,361 | $-1,692 | $-1,670 | $-1,830 | $-916 |
| Beginning Cash Position | 255,142 | 255,142 | 255,142 | 172,708 | 172,708 |
| End Cash Position | 324,543 | 280,099 | 246,839 | 255,142 | 136,496 |
| Net Cash Flow | $69,401 | $24,957 | $-8,303 | $82,434 | $-36,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,962 | 58,593 | 26,841 | 25,097 | 15,066 |
| Capital Expenditure | -8,472 | -6,052 | -4,067 | -11,220 | -8,504 |
| Free Cash Flow | 70,490 | 52,541 | 22,774 | 13,877 | 6,562 |