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AeroVironment Inc (NASDAQ:AVAV)

26.58
Delayed Data
As of Feb 24
 -0.20 / -0.75%
Today’s Change
22.16
Today|||52-Week Range
32.44
-0.93%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line6.2M5.4M-11.6M-4.2M
 
 
 
 
 
Depreciation1.8M1.5M1.7M1.7M
 
 
 
 
 
Total Other Cash Flow2.2M2.0M2.1M1.4M
 
 
 
 
 
Funds From Operations10.0M5.9M-7.9M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M-314.0K-6.6M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.2M6.3M-1.2M-5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-32.8M-19.2M-27.5M-51.6M
 
 
 
 
 
Decrease In Investments11.6M17.0M29.2M25.1M
 
 
 
 
 
Capital Expenditures-1.5M-2.6M-2.6M-1.9M
 
 
 
 
 
Fixed Asset Disposal----7.0K0.00
 
 
Net Cash Flow Investing-22.7M-4.7M-894.0K-28.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00--------
Long Term Debt Reduction-341.0K-131.0K-95.0K-97.0K
 
 
 
 
 
Net Proceeds Stock Sale482.0K96.0K258.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0039.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing141.0K4.0K163.0K-97.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.3M1.6M-2.0M-33.4M