AeroVironment Inc (NASDAQ:AVAV)

25.46
Delayed Data
As of May 01
 -0.14 / -0.55%
Today’s Change
24.73
Today|||52-Week Range
36.50
-6.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line25.9M30.5M10.4M13.7M
 
 
 
 
 
Depreciation10.6M9.0M10.9M9.2M
 
 
 
 
 
Total Other Cash Flow5.0M4.5M-617.0K6.8M
 
 
 
 
 
Funds From Operations40.2M41.4M24.6M26.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M22.6M590.0K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M18.8M24.0M28.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.6M-3.0M0.00
 
 
 
Decrease In Investments9.1M225.0K2.6M23.5M
 
 
 
 
 
Capital Expenditures-10.2M-15.0M-11.8M-7.1M
 
 
 
 
 
Fixed Asset Disposal109.0K13.0K0.000.00
 
 
 
Net Cash Flow Investing-933.0K-17.3M-13.1M15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale619.0K565.0K289.0K6.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing204.0K189.0K0.00648.0K
 
 
 
 
Other Uses - Financing0.000.0077.0K163.0K
 
 
 
Net Cash Flow - Financing823.0K754.0K212.0K7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash33.4M2.2M11.1M51.6M
 
 
 
 
 

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