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AeroVironment Inc (NASDAQ:AVAV)

During the Trading Day
25.58 +0.05 / +0.20%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.58 -0.0018 / -0.01%
Volume: 7.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line30.5M10.4M13.7M2.9M
Total Other Cash Flow4.5M-617.0K6.8M13.1M
Funds From Operations41.4M24.6M26.6M21.0M
Funds From/For Other Operating Expenses22.6M590.0K-2.3M-18.4M
Net Cash Flow - Operating Activities18.8M24.0M28.9M39.4M
InvestingIncrease In Investments-2.6M-3.0M0.00-97.9M
Decrease In Investments225.0K2.6M23.5M79.5M
Capital Expenditures-15.0M-11.8M-7.1M-5.3M
Fixed Asset Disposal13.0K0.000.00--
Net Cash Flow Investing-17.3M-13.1M15.6M-23.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale565.0K289.0K6.7M722.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing189.0K0.00648.0K162.0K
Other Uses - Financing0.0077.0K163.0K36.0K
Net Cash Flow - Financing754.0K212.0K7.2M848.0K
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash2.2M11.1M51.6M16.4M