AeroVironment Inc (NASDAQ:AVAV)

26.24
Delayed Data
As of May 22
 -0.21 / -0.79%
Today’s Change
24.73
Today|||52-Week Range
36.50
-3.71%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line8.1M-3.6M-2.9M2.3M
 
 
 
 
 
Depreciation2.4M2.2M2.1M2.1M
 
 
 
 
 
Total Other Cash Flow2.5M-280.0K1.4M1.2M
 
 
 
 
 
Funds From Operations10.2M-1.4M405.0K5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.2M-15.8M4.8M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.4M14.4M-4.4M3.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.6M-69.2M
 
 
 
Decrease In Investments2.9M5.8M3.3M66.6M
 
 
 
 
 
Capital Expenditures-392.0K-29.0K-1.0M-1.3M
 
 
 
 
 
Net Cash Flow Investing2.5M5.7M-17.3M-3.9M
 
 
 
 
 
 
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 Sale5.8M679.0K0.0036.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing648.0K313.0K35.0K-5.0K
 
 
 
 
 
Other Uses - Financing163.0K0.000.0036.0K
 
 
 
Net Cash Flow - Financing6.3M992.0K35.0K-5.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash34.2M21.1M-21.7M-362.0K
 
 
 
 
 

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