Industrial Goods: Aerospace/Defense

AeroVironment Inc (AVAV: NASDAQ)

$38.3 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash Flow From Operating Activities
Net Income (Loss) 12.46M 8.97M 2.90M 13.72M
Operating Gains/Losses -428.00K 335.00K 4.11M 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.85M -23.80M -1.60M -6.39M
(Increase) Decrease in Inventories -22.59M 1.93M 11.29M 11.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.84M -2.71M 5.34M -2.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -946.00K 1.52M 3.72M -1.04M
Other Non-Cash Items 4.09M 6.75M 4.50M 6.84M
Net Cash From Continuing Operations -10.50M 551.00K 39.41M 34.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.50M 551.00K 39.41M 34.01M
Sale of Property, Plant & Equipment 7.00K 80.00K 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 -9.86M -6.83M -5.43M -7.89M
Acquisitions -430.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -94.95M -97.46M 18.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.35M -16.58M -23.82M 10.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.87M 1.12M 722.00K 6.71M
Repayment of Long-Term Debt -390.00K -472.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -3.76M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.00K 10.00K 126.00K 485.00K
Net Cash From Financing Activities 3.47M -3.10M 848.00K 7.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -44.38M -19.12M 16.44M 51.64M

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