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AeroVironment Inc (NASDAQ:AVAV)

24.05
Delayed Data
As of Aug 31
 -0.03 / -0.12%
Today’s Change
22.00
Today|||52-Week Range
33.85
-11.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line30.5M10.4M13.7M2.9M
 
 
 
 
 
Depreciation9.0M10.9M9.2M8.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale565.0K289.0K6.7M722.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash2.2M11.1M51.6M16.4M