Industrial Goods: Aerospace/Defense

AeroVironment Inc (AVAV: )

$28.88 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.90M 13.72M 10.43M 30.45M
Operating Gains/Losses 4.11M -4.00K 18.00K -11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.60M -6.39M 40.14M -17.40M
(Increase) Decrease in Inventories 11.29M 11.86M -19.02M -5.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.34M -2.24M -4.07M -10.92M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -17.32M 0.00
(Increase) Decrease In Other Working Capital 3.72M -1.04M 0.00 12.78M
Other Non-Cash Items 9.03M 6.84M -635.00K 4.54M
Net Cash From Continuing Operations 39.41M 28.86M 24.01M 18.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.41M 28.86M 24.01M 18.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 225.00K
Purchases of Property, Plant & Equipment -5.43M -7.89M -12.68M -14.99M
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 -28.08M 23.11M 2.01M -2.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.82M 15.58M -13.11M -17.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 722.00K 6.71M 289.00K 565.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 126.00K 485.00K -77.00K 189.00K
Net Cash From Financing Activities 848.00K 7.19M 212.00K 754.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.44M 51.64M 11.11M 2.18M

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