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AeroVironment Inc (NASDAQ:AVAV)

24.08
Delayed Data
As of Aug 28
 +0.08 / +0.33%
Today’s Change
22.00
Today|||52-Week Range
33.85
-11.63%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-3.6M-2.9M2.3M7.1M
 
 
 
 
 
Depreciation2.2M2.1M2.1M2.0M
 
 
 
 
 
Total Other Cash Flow-280.0K1.4M1.2M10.8M
 
 
 
 
 
Funds From Operations-1.4M405.0K5.4M16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.8M4.8M1.8M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities14.4M-4.4M3.6M25.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.6M-69.2M-9.1M
 
 
 
 
Decrease In Investments5.8M3.3M66.6M3.8M
 
 
 
 
 
Capital Expenditures-29.0K-1.0M-1.3M-3.0M
 
 
 
 
 
Net Cash Flow Investing5.7M-17.3M-3.9M-8.3M
 
 
 
 
 
 
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 Sale679.0K0.0036.0K7.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing313.0K35.0K-5.0K-181.0K
 
 
 
 
 
Other Uses - Financing0.000.0036.0K0.00
 
 
Net Cash Flow - Financing992.0K35.0K-5.0K-174.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash21.1M-21.7M-362.0K17.4M