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AeroVironment Inc (NASDAQ:AVAV)

37.68
BATS BZX Real-Time Price
As of 12:37pm ET
 -0.47 / -1.23%
Today’s Change
22.16
Today|||52-Week Range
40.10
+40.44%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-11.6M-4.2M-2.2M30.5M
 
 
 
 
 
Depreciation1.7M1.7M1.8M1.9M
 
 
 
 
 
Total Other Cash Flow2.1M1.4M1.5M921.0K
 
 
 
 
 
Funds From Operations-7.9M-1.3M777.0K33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M3.7M8.9M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-5.0M-8.1M3.9M
 
 
 
 
 
 
InvestingIncrease In Investments-27.5M-51.6M-43.9M-26.0M
 
 
 
 
 
Decrease In Investments29.2M25.1M39.2M28.3M
 
 
 
 
 
Capital Expenditures-2.6M-1.9M-3.1M-2.3M
 
 
 
 
 
Fixed Asset Disposal7.0K0.000.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-430.0K
 
 
Net Cash Flow Investing-894.0K-28.3M-7.8M-405.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----------
Long Term Debt Reduction-95.0K-97.0K-99.0K-99.0K
 
 
 
 
 
Net Proceeds Stock Sale258.0K0.00397.0K3.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.005.0K
 
 
Net Cash Flow - Financing163.0K-97.0K298.0K3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.0M-33.4M-15.6M6.6M