Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,366 | 27,316 | 17,647 | 850 | 1,635 |
| Depreciation Amortization | 3,584 | 1,746 | 5,982 | 4,277 | 2,784 |
| Income taxes - deferred | -614 | -306 | 2,853 | 174 | -1,094 |
| Accounts receivable | -6,521 | 191 | 13,323 | 36,803 | 40,461 |
| Accounts payable and accrued liabilities | -8,841 | -9,893 | 5,736 | -4,451 | -2,972 |
| Other Working Capital | -31,048 | -18,451 | 29,614 | 17,316 | 19,598 |
| Other Operating Activity | 12,731 | 4,433 | -5,323 | -23,137 | -30,418 |
| Operating Cash Flow | $2,657 | $5,036 | $69,832 | $31,832 | $29,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,135 | -1,423 | -9,563 | -7,713 | -5,455 |
| Net Acquisitions | 31,994 | 31,994 | N/A | N/A | N/A |
| Purchase Of Investment | -169,402 | -81,646 | -224,947 | -153,600 | -88,763 |
| Sale Of Investment | 155,279 | 81,159 | 228,113 | 164,263 | 106,208 |
| Investing Cash Flow | $13,736 | $30,084 | $-6,397 | $2,950 | $11,990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111 | -57 | -288 | -231 | -173 |
| Common Stock Issued | 71 | N/A | N/A | 2,691 | 2,164 |
| Other Financing Activity | -975 | -752 | 2,308 | -389 | -313 |
| Financing Cash Flow | $-1,015 | $-809 | $2,020 | $2,071 | $1,678 |
| Beginning Cash Position | 143,517 | 143,517 | 79,904 | 79,904 | 79,904 |
| End Cash Position | 151,255 | 170,788 | 143,517 | 112,304 | 117,109 |
| Net Cash Flow | $7,738 | $27,271 | $63,613 | $32,400 | $37,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,657 | 5,036 | 69,832 | 31,832 | 29,994 |
| Capital Expenditure | -4,135 | -1,423 | -9,563 | -7,713 | -5,455 |
| Free Cash Flow | -1,478 | 3,613 | 60,269 | 24,119 | 24,539 |