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AeroVironment Inc (NASDAQ:AVAV)

27.54
Delayed Data
As of 3:59pm ET
 -0.01 / -0.04%
Today’s Change
22.16
Today|||52-Week Range
32.44
+2.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line5.4M-11.6M-4.2M-2.2M
 
 
 
 
 
Depreciation1.5M1.7M1.7M1.8M
 
 
 
 
 
Total Other Cash Flow2.0M2.1M1.4M1.5M
 
 
 
 
 
Funds From Operations5.9M-7.9M-1.3M777.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-314.0K-6.6M3.7M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M-1.2M-5.0M-8.1M
 
 
 
 
 
 
InvestingIncrease In Investments-19.2M-27.5M-51.6M-43.9M
 
 
 
 
 
Decrease In Investments17.0M29.2M25.1M39.2M
 
 
 
 
 
Capital Expenditures-2.6M-2.6M-1.9M-3.1M
 
 
 
 
 
Fixed Asset Disposal--7.0K0.000.00
 
 
Net Cash Flow Investing-4.7M-894.0K-28.3M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings----------
Long Term Debt Reduction-131.0K-95.0K-97.0K-99.0K
 
 
 
 
 
Net Proceeds Stock Sale96.0K258.0K0.00397.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.0K163.0K-97.0K298.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.6M-2.0M-33.4M-15.6M