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AeroVironment Inc (NASDAQ:AVAV)

52.65
Delayed Data
As of Oct 20
 +2.01 / +3.97%
Today’s Change
22.16
Today|||52-Week Range
55.75
+96.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line13.7M2.9M9.0M12.5M
 
 
 
 
 
Depreciation9.2M8.4M6.1M7.1M
 
 
 
 
 
Total Other Cash Flow6.8M13.1M11.0M6.0M
 
 
 
 
 
Funds From Operations26.6M21.0M23.1M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-18.4M22.5M36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities28.9M39.4M551.0K-10.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-97.9M-95.2M-149.0M
 
 
 
 
Decrease In Investments23.5M79.5M85.4M121.9M
 
 
 
 
 
Capital Expenditures-7.1M-5.3M-6.8M-9.9M
 
 
 
 
 
Fixed Asset Disposal0.00--80.0K7.0K
 
 
 
Net Assets From Acquisitions 0.000.000.00-430.0K
 
 
Net Cash Flow Investing15.6M-23.8M-16.6M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-472.0K-390.0K
 
 
 
Net Proceeds Stock Sale6.7M722.0K1.1M3.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing648.0K162.0K39.0K0.00
 
 
 
 
Other Uses - Financing163.0K36.0K29.0K5.0K
 
 
 
 
 
Net Cash Flow - Financing7.2M848.0K-3.1M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash51.6M16.4M-19.1M-44.4M