Industrial Goods: Aerospace/Defense

AeroVironment Inc (AVAV: NASDAQ)

$24.66 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.97M 2.90M 13.72M 10.43M
Operating Gains/Losses 335.00K 4.11M -4.00K 18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.80M -1.60M -6.39M 40.14M
(Increase) Decrease in Inventories 1.93M 11.29M 11.86M -19.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.71M 5.34M -2.24M -4.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -17.32M
(Increase) Decrease In Other Working Capital 1.52M 3.72M -1.04M 0.00
Other Non-Cash Items 6.75M 9.03M 6.84M -635.00K
Net Cash From Continuing Operations 551.00K 39.41M 28.86M 24.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 551.00K 39.41M 28.86M 24.01M
Sale of Property, Plant & Equipment 80.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.83M -5.43M -7.89M -12.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.52M -28.08M 23.11M 2.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.58M -23.82M 15.58M -13.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 722.00K 6.71M 289.00K
Repayment of Long-Term Debt -472.00K 0.00 0.00 0.00
Repurchase of Capital Stock -3.76M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.00K 126.00K 485.00K -77.00K
Net Cash From Financing Activities -3.10M 848.00K 7.19M 212.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.12M 16.44M 51.64M 11.11M

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