Industrial Goods: Aerospace/Defense

AeroVironment Inc (AVAV: NASDAQ)

$35.9 0.05 | 0.14%
04/23/14 - 04:00 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.43M 30.45M 25.91M 20.72M
Operating Gains/Losses 18.00K -11.00K -51.00K 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.14M -17.40M -8.88M 8.23M
(Increase) Decrease in Inventories -19.02M -5.40M -17.21M -9.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.07M -10.92M 10.93M -3.78M
(Decrease) Increase In Other Current Liabilities -17.32M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 12.78M 9.00M 6.69M
Other Non-Cash Items -635.00K 4.54M 5.07M 4.90M
Net Cash From Continuing Operations 24.01M 18.75M 33.49M 35.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.01M 18.75M 33.49M 35.98M
Sale of Property, Plant & Equipment 0.00 13.00K 109.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 225.00K 200.00K 275.00K
Purchases of Property, Plant & Equipment -12.68M -14.99M -10.17M -10.79M
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 2.01M -2.58M 8.93M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.11M -17.33M -933.00K -124.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 289.00K 565.00K 619.00K 836.00K
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 -77.00K 189.00K 204.00K 108.00K
Net Cash From Financing Activities 212.00K 754.00K 823.00K 944.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.11M 2.18M 33.38M -87.84M

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