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AeroVironment Inc (NASDAQ:AVAV)

29.79
Delayed Data
As of 4:00pm ET
 -0.05 / -0.17%
Today’s Change
19.10
Today|||52-Week Range
32.44
+1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.4M13.7M2.9M9.0M
 
 
 
 
 
Depreciation10.9M9.2M8.4M6.1M
 
 
 
 
 
Total Other Cash Flow-617.0K6.8M13.1M11.0M
 
 
 
 
 
Funds From Operations24.6M26.6M21.0M23.1M
 
 
 
 
 
Funds From/For Other Operating Expenses590.0K-2.3M-18.4M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities24.0M28.9M39.4M551.0K
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.00-97.9M-95.2M
 
 
 
 
Decrease In Investments2.6M23.5M79.5M85.4M
 
 
 
 
 
Capital Expenditures-11.8M-7.1M-5.3M-6.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00--80.0K
 
 
Net Cash Flow Investing-13.1M15.6M-23.8M-16.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-472.0K
 
 
Net Proceeds Stock Sale289.0K6.7M722.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00648.0K162.0K39.0K
 
 
 
 
Other Uses - Financing77.0K163.0K36.0K29.0K
 
 
 
 
 
Net Cash Flow - Financing212.0K7.2M848.0K-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash11.1M51.6M16.4M-19.1M