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AeroVironment Inc (NASDAQ:AVAV)

29.39
Delayed Data
As of May 27
 +0.72 / +2.51%
Today’s Change
19.10
Today|||52-Week Range
30.65
-0.27%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line7.1M-7.0M4.4M6.2M
 
 
 
 
 
Depreciation2.0M1.4M1.4M1.8M
 
 
 
 
 
Total Other Cash Flow10.8M4.6M2.2M2.2M
 
 
 
 
 
Funds From Operations16.6M-780.0K8.0M10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M10.5M19.6M-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M-11.3M-11.6M17.2M
 
 
 
 
 
 
InvestingIncrease In Investments-9.1M-23.1M-20.2M-32.8M
 
 
 
 
 
Decrease In Investments3.8M37.7M19.1M11.6M
 
 
 
 
 
Capital Expenditures-3.0M-906.0K-1.9M-1.5M
 
 
 
 
 
Net Cash Flow Investing-8.3M13.8M-3.0M-22.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-341.0K
 
 
Net Proceeds Stock Sale7.0K515.0K29.0K482.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.8M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-181.0K95.0K-95.0K0.00
 
 
 
 
Other Uses - Financing0.0029.0K0.000.00
 
 
Net Cash Flow - Financing-174.0K581.0K-3.8M141.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash17.4M3.0M-18.4M-5.3M