Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,576 | 24,604 | 17,099 | 47,419 | 41,716 |
| Depreciation Amortization | 7,107 | 4,486 | 2,079 | 7,669 | 5,530 |
| Income taxes - deferred | -946 | -669 | -349 | 4,792 | -1,214 |
| Accounts receivable | -21,119 | -18,750 | -6,445 | -10,354 | -11,943 |
| Accounts payable and accrued liabilities | -1,301 | -5,046 | -5,110 | -7,054 | -10,645 |
| Other Working Capital | -24,202 | -26,988 | -17,820 | -41,304 | -39,931 |
| Other Operating Activity | 31,951 | 30,282 | 13,659 | 25,778 | 23,384 |
| Operating Cash Flow | $15,066 | $7,919 | $3,113 | $26,946 | $6,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,423 | -6,769 | -1,821 | -8,896 | -6,806 |
| Net Acquisitions | -18,641 | -18,641 | -18,641 | 31,994 | 31,994 |
| Purchase Of Investment | -231,365 | -178,664 | -77,725 | -274,720 | -211,120 |
| Sale Of Investment | 208,067 | 159,839 | 65,035 | 263,168 | 193,705 |
| Investing Cash Flow | $-50,362 | $-44,235 | $-33,152 | $11,546 | $7,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -161 | -154 |
| Common Stock Issued | 93 | 93 | 93 | N/A | 71 |
| Other Financing Activity | -1,009 | -743 | -668 | -1,023 | -1,033 |
| Financing Cash Flow | $-916 | $-650 | $-575 | $-1,184 | $-1,116 |
| Beginning Cash Position | 172,708 | 172,708 | 172,708 | 143,517 | 143,517 |
| End Cash Position | 136,496 | 135,742 | 142,094 | 172,708 | 149,369 |
| Net Cash Flow | $-36,212 | $-36,966 | $-30,614 | $29,191 | $5,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,066 | 7,919 | 3,113 | 26,946 | 6,897 |
| Capital Expenditure | -8,504 | -6,850 | -1,902 | -8,896 | -6,806 |
| Free Cash Flow | 6,562 | 1,069 | 1,211 | 18,050 | 91 |