Aerovironment Inc (AVAV)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,882 | 13,078 | -17,997 | -15,814 | -11,642 |
| Depreciation Amortization | 1,406 | 5,054 | 5,188 | 3,401 | 1,653 |
| Income taxes - deferred | -597 | 309 | -698 | -329 | N/A |
| Accounts receivable | 50,053 | -19,105 | 36,632 | 31,591 | 27,425 |
| Accounts payable and accrued liabilities | -5,504 | 545 | -3,170 | 1,413 | -6,336 |
| Other Working Capital | 26,992 | -37,026 | -6,045 | 2,877 | 6,609 |
| Other Operating Activity | -41,149 | 28,892 | -28,334 | -29,418 | -18,952 |
| Operating Cash Flow | $25,319 | $-8,253 | $-14,424 | $-6,279 | $-1,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,705 | -9,017 | -7,579 | -4,507 | -2,627 |
| Net Acquisitions | N/A | -430 | N/A | N/A | N/A |
| Purchase Of Investment | -41,806 | -148,991 | -122,978 | -79,052 | -27,487 |
| Sale Of Investment | 59,730 | 121,922 | 93,608 | 54,361 | 29,220 |
| Investing Cash Flow | $15,219 | $-36,516 | $-36,949 | $-29,198 | $-894 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -92 | -390 | -291 | -192 | -95 |
| Common Stock Issued | 1,640 | 3,865 | 655 | 258 | 258 |
| Other Financing Activity | -212 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $1,336 | $3,470 | $364 | $66 | $163 |
| Beginning Cash Position | 79,904 | 124,287 | 124,287 | 124,287 | 124,287 |
| End Cash Position | 117,473 | 79,904 | 73,278 | 88,876 | 122,313 |
| Net Cash Flow | $37,569 | $-44,383 | $-51,009 | $-35,411 | $-1,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,319 | -8,253 | -14,424 | -6,279 | -1,243 |
| Capital Expenditure | -2,705 | -9,017 | -7,586 | -4,514 | -2,634 |
| Free Cash Flow | 22,614 | -17,270 | -22,010 | -10,793 | -3,877 |