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AeroVironment Inc (NASDAQ:AVAV)

42.73
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
24.70
Today|||52-Week Range
55.75
+59.26%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-4.2M-2.2M30.5M-4.5M
 
 
 
 
 
Depreciation1.7M1.8M1.9M1.9M
 
 
 
 
 
Total Other Cash Flow1.4M1.5M921.0K2.0M
 
 
 
 
 
Funds From Operations-1.3M777.0K33.9M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M8.9M30.0M-22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-8.1M3.9M21.3M
 
 
 
 
 
 
InvestingIncrease In Investments-51.6M-43.9M-26.0M-41.8M
 
 
 
 
 
Decrease In Investments25.1M39.2M28.3M59.7M
 
 
 
 
 
Capital Expenditures-1.9M-3.1M-2.3M-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-430.0K0.00
 
 
Net Cash Flow Investing-28.3M-7.8M-405.0K15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-97.0K-99.0K-99.0K-92.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00397.0K3.2M1.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.005.0K212.0K
 
 
 
Net Cash Flow - Financing-97.0K298.0K3.1M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-33.4M-15.6M6.6M37.6M