Industrial Goods: Aerospace/Defense

AeroVironment Inc (AVAV: NASDAQ)

$32.96 1.42 | 4.5%
09/02/14 - 03:16 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 13.72M 10.43M 30.45M 25.91M
Operating Gains/Losses -4.00K 18.00K -11.00K -51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.40M 40.14M -17.40M -8.88M
(Increase) Decrease in Inventories 11.86M -19.02M -5.40M -17.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.24M -4.07M -10.92M 10.93M
(Decrease) Increase In Other Current Liabilities 0.00 -17.32M 0.00 0.00
(Increase) Decrease In Other Working Capital -1.04M 0.00 12.78M 9.00M
Other Non-Cash Items 6.84M -635.00K 4.54M 5.07M
Net Cash From Continuing Operations 28.86M 24.01M 18.75M 33.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.86M 24.01M 18.75M 33.49M
Sale of Property, Plant & Equipment 0.00 0.00 13.00K 109.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 225.00K 200.00K
Purchases of Property, Plant & Equipment -7.89M -12.68M -14.99M -10.17M
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 23.11M 2.01M -2.58M 8.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.58M -13.11M -17.33M -933.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.71M 289.00K 565.00K 619.00K
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 485.00K -77.00K 189.00K 204.00K
Net Cash From Financing Activities 7.19M 212.00K 754.00K 823.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.64M 11.11M 2.18M 33.38M

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