Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,316 | 17,647 | 850 | 1,635 | -5,882 |
| Depreciation Amortization | 1,746 | 5,982 | 4,277 | 2,784 | 1,406 |
| Income taxes - deferred | -306 | 2,853 | 174 | -1,094 | -597 |
| Accounts receivable | 191 | 13,323 | 36,803 | 40,461 | 50,053 |
| Accounts payable and accrued liabilities | -9,893 | 5,736 | -4,451 | -2,972 | -5,504 |
| Other Working Capital | -18,451 | 29,614 | 17,316 | 19,598 | 26,992 |
| Other Operating Activity | 4,433 | -5,323 | -23,137 | -30,418 | -41,149 |
| Operating Cash Flow | $5,036 | $69,832 | $31,832 | $29,994 | $25,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,423 | -9,563 | -7,713 | -5,455 | -2,705 |
| Net Acquisitions | 31,994 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -81,646 | -224,947 | -153,600 | -88,763 | -41,806 |
| Sale Of Investment | 81,159 | 228,113 | 164,263 | 106,208 | 59,730 |
| Investing Cash Flow | $30,084 | $-6,397 | $2,950 | $11,990 | $15,219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | -288 | -231 | -173 | -92 |
| Common Stock Issued | N/A | N/A | 2,691 | 2,164 | 1,640 |
| Other Financing Activity | -752 | 2,308 | -389 | -313 | -212 |
| Financing Cash Flow | $-809 | $2,020 | $2,071 | $1,678 | $1,336 |
| Beginning Cash Position | 143,517 | 79,904 | 79,904 | 79,904 | 79,904 |
| End Cash Position | 170,788 | 143,517 | 112,304 | 117,109 | 117,473 |
| Net Cash Flow | $27,271 | $63,613 | $32,400 | $37,205 | $37,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,036 | 69,832 | 31,832 | 29,994 | 25,319 |
| Capital Expenditure | -1,423 | -9,563 | -7,713 | -5,455 | -2,705 |
| Free Cash Flow | 3,613 | 60,269 | 24,119 | 24,539 | 22,614 |