AVAV Stock Annual Cash Flow. Download in Excel
AeroVironment Inc.
AVAV 
NGS
Sector: Industrials
Industry: Aerospace & Defense
194.26
USD
-4.08
(-2.06%)
Previous close: 198.34 Open: 198.14 Bid: 194.0 Ask: 196.0
52 week range
116.51 236.60
Mkt Cap: 5,497 M Avg Vol (90 Days): 360,762
Last updated: Friday 22nd November 2024
Financials
AVAV Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12 M | 11 M | 2 M | -19 M | 1 M | -17 M | 9 M | -29 M | -62 M | -23 M |
| (Increase) Decrease in other current liabilities | -1 M | 4 M | 2 M | -233000.0 | 9 M | -4 M | 8 M | -7 M | -3 M | -3 M |
| (Increase) Decrease in payables | -2 M | 5 M | -3 M | 545000.0 | 6 M | -7 M | 3 M | -7 M | 13 M | 13 M |
| (Increase) Decrease in receivables | -7 M | 5 M | -22 M | -20 M | 11 M | 25 M | -42 M | 3 M | -27 M | 19 M |
| Acquisitions | -105000.0 | -395000.0 | -295000.0 | -430000.0 | -3 M | -8 M | -33 M | -53 M | -11 M | -27 M |
| AssetImpairmentCharge | 3 M | 438000.0 | 2 M | 46000.0 | 510000.0 | 4 M | 388000.0 | 2 M | 164 M | 14 M |
| CapitalExpenditureReported | 8 M | 5 M | 7 M | 9 M | 10 M | 9 M | 11 M | 22 M | 15 M | 24 M |
| Cash at beginning of period | 75 M | 127 M | 143 M | 124 M | 80 M | 144 M | 173 M | 157 M | 77 M | 133 M |
| Cash at end of period | 127 M | 143 M | 124 M | 73 M | 144 M | 173 M | 173 M | 77 M | 133 M | 73 M |
| Cash flow | 34 M | 39 M | 551000.0 | -11 M | 70 M | 27 M | 25 M | -10 M | 11 M | 15 M |
| Cash from disc. investing activities | -838000.0 | -1 M | -431000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | 10 M | -24 M | -17 M | -37 M | -6 M | 12 M | 59 M | -52 M | -7 M | -52 M |
| CashFromDiscontinuedOperatingActivities | -7 M | -623000.0 | -8 M | 173 M | ||||||
| ChangeInAccountPayable | -2 M | 5 M | -3 M | 545000.0 | 6 M | -7 M | 3 M | -7 M | 13 M | 13 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 5 M | -3 M | 545000.0 | 6 M | -7 M | 3 M | -7 M | 13 M | 13 M |
| ChangeInPrepaidAssets | 157000.0 | -339000.0 | 517000.0 | -1 M | 139000.0 | -2 M | 831000.0 | -5 M | -4 M | -20 M |
| ChangeInWorkingCapital | 2 M | 25 M | -21 M | -40 M | 27 M | -5 M | -21 M | -46 M | -83 M | -14 M |
| ChangesInAccountReceivables | -12 M | -2 M | -22 M | -20 M | 11 M | 26 M | -43 M | 3 M | -27 M | 19 M |
| CommonStockPayments | -4 M | |||||||||
| Current deferred income taxes | -805000.0 | -3 M | -3 M | -52000.0 | 3 M | 5 M | 3 M | -7 M | -19 M | -23 M |
| Deferred income taxes | -805000.0 | -3 M | -3 M | -52000.0 | 3 M | 5 M | 3 M | -7 M | -19 M | -23 M |
| Depreciation | 9 M | 8 M | 6 M | 5 M | 6 M | 8 M | 10 M | 61 M | 100 M | 36 M |
| Depreciation unreconciled | 14 M | 13 M | 10 M | 7 M | 7 M | 6 M | 8 M | 62 M | 101 M | 37 M |
| DepreciationAndAmortization | 14 M | 13 M | 10 M | 7 M | 7 M | 6 M | 10 M | 61 M | 101 M | 37 M |
| EarningsLossesFromEquityInvestments | 30000.0 | 240000.0 | 138000.0 | 119000.0 | 1 M | 4 M | 5 M | |||
| Effect of exchange rate changes | -1 M | 397000.0 | -284000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -648000.0 | -162000.0 | -39000.0 | |||||||
| FinancingCashFlow | 7 M | 848000.0 | -3 M | 3 M | 2 M | -1 M | -2 M | -17 M | 51 M | -23 M |
| Free cash flow | 26 M | 34 M | -6 M | -27 M | 60 M | 10 M | 173 M | -32 M | -3 M | -9 M |
| GainLossOnInvestmentSecurities | -4000.0 | 209000.0 | 219000.0 | -180000.0 | ||||||
| GainLossOnSaleOfBusiness | 584000.0 | |||||||||
| GainLossOnSaleOfPPE | 4 M | -22000.0 | 44000.0 | 20000.0 | 76000.0 | -71000.0 | 8 M | 1 M | 621000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 700000.0 | 2 M | 2 M | 2 M | 7 M | 532000.0 | 2 M | 3 M | 20 M |
| InterestPaidSupplementalData | 5 M | 10 M | 7 M | |||||||
| Issuance of capital stock | 105 M | 88 M | ||||||||
| IssuanceOfCapitalStock | 105 M | 88 M | ||||||||
| IssuanceOfDebt | -472000.0 | -390000.0 | -288000.0 | -161000.0 | -10 M | -55 M | -107 M | |||
| Net cash from financing activities | 7 M | 848000.0 | -3 M | 3 M | 2 M | -1 M | -2 M | -17 M | 51 M | -23 M |
| Net cash from investing activities | 10 M | -24 M | -17 M | -37 M | -7 M | 11 M | 59 M | -52 M | -7 M | -52 M |
| Net cash from operating activities | 34 M | 39 M | 551000.0 | -18 M | 69 M | 19 M | 173 M | -10 M | 11 M | 15 M |
| Net change in cash & cash equivalents | 52 M | 16 M | -19 M | -52 M | 64 M | 29 M | 173 M | -79 M | 55 M | -59 M |
| Net income from continuing operations | 14 M | 3 M | 9 M | 12 M | 22 M | 42 M | 41 M | -4 M | -176 M | 60 M |
| NetBusinessPurchaseAndSale | -105000.0 | -395000.0 | -295000.0 | -430000.0 | -3 M | 24 M | -33 M | -47 M | -11 M | -27 M |
| NetCommonStockIssuance | -4 M | 105 M | 88 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 21000.0 | 580000.0 | 63000.0 | 284000.0 | -87000.0 | 38000.0 | 1000.0 | 233000.0 | 119000.0 | 22000.0 |
| NetIntangiblesPurchaseAndSale | -750000.0 | -150000.0 | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 18 M | -18 M | -10 M | -27 M | 7 M | -4 M | 103 M | 17 M | 19 M | |
| NetInvestmentPurchaseAndSale | 18 M | -18 M | -10 M | -27 M | 7 M | -4 M | 103 M | 17 M | 19 M | |
| NetIssuancePaymentsOfDebt | -472000.0 | -390000.0 | -288000.0 | -161000.0 | -10 M | -55 M | -107 M | |||
| NetLongTermDebtIssuance | -472000.0 | -390000.0 | -288000.0 | -161000.0 | -10 M | -55 M | -107 M | |||
| NetPPEPurchaseAndSale | -7 M | -5 M | -7 M | -9 M | -10 M | -9 M | -11 M | -22 M | -15 M | -23 M |
| Operating (gains) losses | 47000.0 | 5 M | 398000.0 | 1 M | 1 M | 4 M | 5 M | 9 M | 2 M | 643000.0 |
| Other financing charges net | 485000.0 | 126000.0 | 10000.0 | -5000.0 | -397000.0 | -1 M | -2 M | -9 M | -1 M | -4 M |
| Other investing changes net | 23 M | -430000.0 | 224000.0 | -6 M | ||||||
| Other non-cash items | 5 M | -3 M | 5 M | 8 M | 10 M | -25 M | -12 M | -23 M | 186 M | -45 M |
| ProceedsFromStockOptionExercised | 7 M | 722000.0 | 1 M | 4 M | 3 M | 71000.0 | 100000.0 | 3 M | 2 M | |
| Purchase of Float term investments | -107 M | -24 M | -1 M | |||||||
| Purchase of property plant & equipment | -8 M | -5 M | -7 M | -9 M | -10 M | -9 M | -11 M | -22 M | -15 M | -24 M |
| Purchase of short term investments | -10 M | -55 M | -107 M | |||||||
| PurchaseOfIntangibles | -750000.0 | -150000.0 | -1 M | |||||||
| PurchaseOfInvestment | -57 M | -97 M | -95 M | -149 M | -222 M | -267 M | -283 M | -24 M | -1 M | |
| PurchaseOfLongTermInvestments | -57 M | -97 M | -95 M | -149 M | -222 M | -267 M | -177 M | |||
| PurchaseOfPPE | -7 M | -5 M | -7 M | -9 M | -10 M | -9 M | -11 M | -22 M | -15 M | -23 M |
| Repayment of debt | -472000.0 | -390000.0 | -288000.0 | -161000.0 | -293000.0 | -37000.0 | ||||
| RepaymentOfDebt | -472000.0 | -390000.0 | -288000.0 | -161000.0 | -293000.0 | -37000.0 | ||||
| Repurchase of capital stock | -4 M | |||||||||
| Revenue per share | 5 M | 5 M | 4 M | 2 M | 1 M | -2 M | -1 M | 1 M | 845000.0 | 1 M |
| Sale of Float term investments | 75 M | 69 M | 84 M | 122 M | 228 M | 261 M | 186 M | 4 M | ||
| Sale of short term investments | 360000.0 | 10 M | 987000.0 | 400000.0 | 900000.0 | 2 M | 201 M | 36 M | 26 M | |
| SaleOfBusiness | 32 M | 6 M | ||||||||
| SaleOfInvestment | 75 M | 79 M | 85 M | 122 M | 229 M | 263 M | 387 M | 40 M | 26 M | |
| SaleOfPPE | 80000.0 | 7000.0 | 81000.0 | 224000.0 | ||||||
| StockBasedCompensation | 4 M | 4 M | 5 M | 3 M | 5 M | 7 M | 6 M | 5 M | 11 M | 17 M |
| UnrealizedGainLossOnInvestmentSecurities | 132000.0 | 4 M |
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