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AeroVironment Inc (NASDAQ:AVAV)

28.00
Delayed Data
As of Dec 02
 +0.16 / +0.57%
Today’s Change
22.16
Today|||52-Week Range
32.44
-4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line4.4M6.2M5.4M-11.6M
 
 
 
 
 
Depreciation1.4M1.8M1.5M1.7M
 
 
 
 
 
Total Other Cash Flow2.2M2.2M2.0M2.1M
 
 
 
 
 
Funds From Operations8.0M10.0M5.9M-7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M-7.3M-314.0K-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.6M17.2M6.3M-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-20.2M-32.8M-19.2M-27.5M
 
 
 
 
 
Decrease In Investments19.1M11.6M17.0M29.2M
 
 
 
 
 
Capital Expenditures-1.9M-1.5M-2.6M-2.6M
 
 
 
 
 
Fixed Asset Disposal------7.0K
 
 
Net Cash Flow Investing-3.0M-22.7M-4.7M-894.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-341.0K-131.0K-95.0K
 
 
 
 
Net Proceeds Stock Sale29.0K482.0K96.0K258.0K
 
 
 
 
 
Common Preferred Redeemed-3.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-95.0K0.0039.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M141.0K4.0K163.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-18.4M-5.3M1.6M-2.0M