AeroVironment Cash Flow - Annual (NASDAQ:AVAV)

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$26.97 $0.38 (1.39%) AVAV stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
AeroVironment Net Income Cash Flow
8.96M2.89M13.71M10.42M30.45M25.9M20.71M24.24M21.38M20.71M
Depreciation Depletion Amortization Cash-Flow6.07M8.36M9.15M10.93M8.97M10.59M8.98M5.35M3.84M2.89M
Net Increase (Decrease) in Assets Liabilities-22.54M18.39M2.26M-0.58M-22.61M-6.7M1.63M1.7M-17.83M-7.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.05M9.75M3.72M3.23M1.94M3.68M4.65M8.46M8.12M-0.64M
AeroVironment Net Cash from (used by) Operating Activities
0.55M39.41M28.86M24M18.75M33.48M35.98M39.77M15.52M15.02M
Increase (Decrease) in Prop Plant And Equipment-6.74M-5.27M-7.14M-11.83M-14.97M-10.06M-10.79M-13.28M-7.92M-3.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.82M-18.39M23.47M-0.42M-2.35M9.13M-113.97M-16.19M74.95M-88.32M
Other Cash Inflow (Outflow) from Investment Activities--0.15M-0.75M-0.85M------
AeroVironment Net Cash from (used by) Invesment Activities
-16.57M-23.82M15.58M-13.1M-17.32M-0.93M-124.76M-29.48M67.02M-91.34M
Issuance (Purchase) of Equity Shares-2.63M0.72M6.7M0.28M0.56M0.61M0.83M1.04M1.2M80.71M
Issuance (Repayment) of Debt Securities-0.47M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
AeroVironment Net Cash from (used by) Financing Activities
-3.09M0.84M7.19M0.21M0.75M0.82M0.94M1.14M1.59M81.85M
Effect of Exchange Rate Changes on Cash----------
AeroVironment Net Change in Cash & Cash Equivalents
-19.12M16.44M51.63M11.11M2.17M33.37M-87.83M11.43M84.14M5.53M
Cash & Equivalents at Beginning of Year143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M15.38M
Cash & Equivalents at Year End124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For AeroVironment Cash Flow

FCF margin
-0.14