Aerovironment Inc (AVAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,602 | -2,562 | -6,981 | 2,895 | -4,185 |
| Depreciation Amortization | 4,547 | 2,765 | 1,402 | 8,366 | 6,368 |
| Income taxes - deferred | 18 | 215 | 203 | -3,382 | -202 |
| Accounts receivable | 1,864 | -3,350 | 8,907 | -8,189 | -3,410 |
| Accounts payable and accrued liabilities | -9,457 | -7,653 | -6,299 | 5,337 | 2,309 |
| Other Working Capital | -22,856 | -30,110 | -10,524 | 18,395 | 9,306 |
| Other Operating Activity | 16,583 | 17,786 | 1,988 | 15,991 | 7,030 |
| Operating Cash Flow | $-5,699 | $-22,909 | $-11,304 | $39,413 | $17,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,259 | -2,804 | -906 | -5,279 | -2,326 |
| Purchase Of Investment | -76,035 | -43,258 | -23,055 | -97,859 | -88,359 |
| Sale Of Investment | 68,389 | 56,834 | 37,724 | 79,468 | 71,605 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -150 | -150 |
| Other Investing Activity | 0 | 0 | 0 | -150 | -150 |
| Investing Cash Flow | $-11,905 | $10,772 | $13,763 | $-23,820 | $-19,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -341 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 1,026 | 544 | 515 | 722 | 715 |
| Common Stock Repurchased | -3,756 | -3,756 | N/A | N/A | N/A |
| Other Financing Activity | -29 | -29 | 66 | 126 | 307 |
| Financing Cash Flow | $-3,100 | $-3,241 | $581 | $848 | $1,022 |
| Beginning Cash Position | 143,410 | 143,410 | 143,410 | 126,969 | 126,969 |
| End Cash Position | 122,706 | 128,032 | 146,450 | 143,410 | 125,977 |
| Net Cash Flow | $-20,704 | $-15,378 | $3,040 | $16,441 | $-992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,699 | -22,909 | -11,304 | 39,413 | 17,216 |
| Capital Expenditure | -4,259 | -2,804 | -906 | -5,279 | -2,326 |
| Free Cash Flow | -9,958 | -25,713 | -12,210 | 34,134 | 14,890 |