Merrill: Confidence...
Industrial Goods: Aerospace/Defense
Aerovironment Incorporated (AVAV: NASDAQ)
$20.30 -0.28 | -1.36%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.45M | 25.91M | 20.72M | 24.24M |
| Operating Gains/Losses | -11.00K | -51.00K | 3.00K | 17.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.40M | -8.88M | 8.23M | -13.30M |
| (Increase) Decrease in Inventories | -5.40M | -17.21M | -9.33M | 4.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.92M | 10.93M | -3.78M | 9.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -87.00K |
| (Increase) Decrease In Other Working Capital | 12.78M | 9.00M | 6.69M | 558.00K |
| Other Non-Cash Items | 4.54M | 5.07M | 4.90M | 12.80M |
| Net Cash From Continuing Operations | 18.75M | 33.49M | 35.98M | 39.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.75M | 33.49M | 35.98M | 39.77M |
| Sale of Property, Plant & Equipment | 13.00K | 109.00K | 0.00 | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 225.00K | 200.00K | 275.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -14.99M | -10.17M | -10.79M | -13.30M |
| 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 | -2.58M | 8.93M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.33M | -933.00K | -124.76M | -29.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 565.00K | 619.00K | 836.00K | 1.05M |
| 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 | 189.00K | 204.00K | 108.00K | 98.00K |
| Net Cash From Financing Activities | 754.00K | 823.00K | 944.00K | 1.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.18M | 33.38M | -87.84M | 11.44M |
Portfolios with AVAV
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Latest AVAV Headlines from TheStreet
- Short Interest In AeroVironment Increases 19% 04.25.13 | 04:04 pm
- 5 Stocks Insiders Love Right Now 04.10.13 | 01:04 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Aerovironment Incorporated Stock Downgraded (AVAV) 03.08.13 | 04:03 am
- Aerovironment Incorporated Stock Upgraded (AVAV) 02.21.13 | 04:02 am
- Stocks to Watch: Pandora, McMoran Exploration, Aerovironment (Update 1) 12.05.12 | 07:12 am
- AeroVironment, Inc's CEO Discusses Q1FY13 Results - Earnings Conference Call 09.06.12 | 12:09 am
- 5 Stocks Set to Soar on Bullish Earnings 09.04.12 | 01:09 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 07.13.12 | 07:07 pm
- Aerovironment Rises On Unusually High Volume (AVAV) 06.27.12 | 02:06 pm
Press Releases for AVAV
- AeroVironment Integrates Pacific Northwest National Laboratory Technology Into Its EVSE-RS To Enable Grid-friendly PEV Charging (Photo: Business Wire) - Business Wire 03.06.13 | 09:03 am
- AeroVironment, Inc. Announces Fiscal 2013 Third Quarter Results - Business Wire 03.05.13 | 04:03 pm
- AeroVironment, Inc. Schedules Third Quarter Fiscal 2013 Earnings Release And Conference Call - Business Wire 02.19.13 | 04:02 pm
- New AeroVironment Electric Vehicle Dealer Program Makes It Easy To Bundle Home Charger, Installation, And Warranty With Car Purchase - Business Wire 02.07.13 | 09:02 am
- An Operator Launches An AeroVironment Wasp AE Small Unmanned Aircraft System. The United States Marine Corps Adds The 2.8 Pound Wasp AE System To Its Toolkit With A $12 Million Order. (Photo: Business Wire) - Business Wire 01.23.13 | 09:01 am
- US Army Soldier Launching A Raven (Photo: Business Wire) - Business Wire 01.08.13 | 09:01 am
- AeroVironment, Inc. Announces Fiscal 2013 Second Quarter Results - Business Wire 12.04.12 | 04:12 pm
- AeroVironment To Offer Tier II Vertical Takeoff And Landing Unmanned Aircraft System With Strategic Investment In CybAero AB - Business Wire 12.03.12 | 09:12 am
- AeroVironment, Inc. Schedules Second Quarter Fiscal 2013 Earnings Release And Conference Call - Business Wire 11.20.12 | 04:11 pm
- AeroVironment Announces Establishment Of 10b5-1 Trading Plan By Chief Executive Officer - Business Wire 10.17.12 | 04:10 pm
Partner Headlines for AVAV
- After-Hours Earnings Report for March 5, 2013 : QIHU, SQM, PAY, SSW, SWHC, MITT, AVAV, STKL, MCEP, NDZ, NCS, VNET - NASDAQ 03.05.13 | 07:03 pm
- After-Hours Earnings Report for December 4, 2012 : P, MFRM, OXM, POWL, AVAV, PLAB, SEAC, NCS, MIND, REXI, VTSS, BLIN - NASDAQ 12.04.12 | 07:12 pm
- Alternative Energy: Stocks In Motion - Seeking Alpha 07.26.12 | 09:07 am
- Jim Cramer Watchdog: BUY Apple And 4 HOT Stock Tips You NEED to Know - Wall St. Cheat Sheet 07.16.12 | 10:07 am
- AeroVironment REMAINS Compelling and 4 Active Stock Alerts You Must See - Wall St. Cheat Sheet 07.06.12 | 03:07 am
- Analyst Insights: Molycorp, AeroVironment, Teradyne, Pfizer, Momenta Pharma May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Dell and 4 Stocks Crashing to 52-Week Low Prices - Wall St. Cheat Sheet 05.24.12 | 09:05 am
- AeroVironment Secures Global Distribution Rights for Sentient's Target Detection Software for Small Unmanned Aircraft Systems - Benzinga 02.13.12 | 04:02 pm
- AeroVironment, Inc. Announces Establishment of 10b5-1 Trading Plan by Chief Executive Officer - Benzinga 01.11.12 | 04:01 pm
- Pairing Risky Stocks With Their Big Brother - Seeking Alpha 12.28.11 | 09:12 am
