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AeroVironment Inc (NASDAQ:AVAV)

29.50
Delayed Data
As of Aug 26
 -0.07 / -0.24%
Today’s Change
19.10
Today|||52-Week Range
32.44
+0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-7.0M4.4M6.2M5.4M
 
 
 
 
 
Depreciation1.4M1.4M1.8M1.5M
 
 
 
 
 
Total Other Cash Flow4.6M2.2M2.2M2.0M
 
 
 
 
 
Funds From Operations-780.0K8.0M10.0M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.5M19.6M-7.3M-314.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-11.3M-11.6M17.2M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-23.1M-20.2M-32.8M-19.2M
 
 
 
 
 
Decrease In Investments37.7M19.1M11.6M17.0M
 
 
 
 
 
Capital Expenditures-906.0K-1.9M-1.5M-2.6M
 
 
 
 
 
Net Cash Flow Investing13.8M-3.0M-22.7M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-341.0K-131.0K
 
 
 
Net Proceeds Stock Sale515.0K29.0K482.0K96.0K
 
 
 
 
 
Common Preferred Redeemed0.00-3.8M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing95.0K-95.0K0.0039.0K
 
 
 
 
Other Uses - Financing29.0K0.000.000.00
 
 
Net Cash Flow - Financing581.0K-3.8M141.0K4.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.0M-18.4M-5.3M1.6M