AeroVironment Inc (NASDAQ:AVAV)

27.41
Delayed Data
As of Feb 27
 -0.12 / -0.44%
Today’s Change
24.73
Today|||52-Week Range
41.67
+0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line11.2M8.1M-3.6M-2.9M
 
 
 
 
 
Depreciation2.3M2.4M2.2M2.1M
 
 
 
 
 
Total Other Cash Flow-3.7M2.5M-280.0K1.4M
 
 
 
 
 
Funds From Operations9.7M10.2M-1.4M405.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-15.2M-15.8M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1M25.4M14.4M-4.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.6M
 
 
Decrease In Investments13.5M2.9M5.8M3.3M
 
 
 
 
 
Capital Expenditures-704.0K-392.0K-29.0K-1.0M
 
 
 
 
 
Net Cash Flow Investing12.8M2.5M5.7M-17.3M
 
 
 
 
 
 
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 Sale728.0K5.8M679.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00648.0K313.0K35.0K
 
 
 
 
Other Uses - Financing0.00163.0K0.000.00
 
 
Net Cash Flow - Financing728.0K6.3M992.0K35.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash26.6M34.2M21.1M-21.7M
 
 
 
 
 

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