Dow Down1.29% Nasdaq Down3.25%

AeroVironment, Inc. (AVAV)

-NMS
24.18 Down 0.69(2.77%) Feb 5, 4:00PM EST
|After Hours : 24.18 0.00 (0.00%) Feb 5, 4:49PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
Net Income 2,895   13,718   10,426  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,898  14,192  16,174  
Adjustments To Net Income5,225  3,754  3,234  
Changes In Accounts Receivables(8,189)(11,588)51,915  
Changes In Liabilities9,054  (3,283)(21,389)
Changes In Inventories11,285  11,862  (19,022)
Changes In Other Operating Activities6,245  5,350  (12,094)
Total Cash Flow From Operating Activities 39,413   34,005   29,244  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,279)(7,143)(11,834)
Investments(18,391)18,331  (5,660)
Other Cash flows from Investing Activities(150)(750)(850)
Total Cash Flows From Investing Activities (23,820) 10,438   (18,344)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock722  6,709  289  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(36)(163)(77)
Total Cash Flows From Financing Activities 848   7,194   212  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 16,441   51,637   11,112  

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Currency in USD.