AeroVironment Cash Flow - Quarterly (NASDAQ:AVAV)

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$26.97 $0.02 (0.07%) AVAV stock closing price Feb 17, 2017 (Closing)

For analyzing any company like AeroVironment from an investment perspective, its important to check the cash flow statement. While its important to look at the AeroVironment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AeroVironment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AeroVironment stock analysis shows negative net income cash flow of $-15.81M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AeroVironment had an outflow of $5.03M from operating activities, $0.1M spend due to financing activities, and $28.3M spend due to investing activities for 2017-Q2. View details of AeroVironment cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is May - Apr. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
AeroVironment Net Income Cash Flow
-15.81M-11.64M8.96M3.6M-2.56M-6.98M2.89M-4.18M-6.51M-3.6M
Depreciation Depletion Amortization Cash-Flow3.4M1.65M6.07M4.54M2.76M1.4M8.36M6.36M4.3M2.19M
Net Increase (Decrease) in Assets Liabilities2.87M6.6M-22.54M-22.85M-30.11M-10.52M18.39M9.17M10.96M15.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.25M2.13M8.05M9M6.99M4.79M9.75M2.18M1.2M0.01M
AeroVironment Net Cash from (used by) Operating Activities
-6.27M-1.24M0.55M-5.69M-22.9M-11.3M39.41M13.54M9.96M14.36M
Increase (Decrease) in Prop Plant And Equipment-4.5M-2.62M-6.74M-4.25M-2.8M-0.9M-5.27M-2.32M-1.07M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.69M1.73M-9.82M-7.64M13.57M14.66M-18.39M-13.08M-10.54M5.75M
Other Cash Inflow (Outflow) from Investment Activities-------0.15M-0.15M--
AeroVironment Net Cash from (used by) Invesment Activities
-29.19M-0.89M-16.57M-11.9M10.77M13.76M-23.82M-15.55M-11.61M5.72M
Issuance (Purchase) of Equity Shares0.25M0.25M-2.63M-2.73M-3.21M0.51M0.72M0.71M0.67M0.67M
Issuance (Repayment) of Debt Securities-0.19M-0.09M-0.47M-0.34M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M-0.02M-0.02M0.06M0.12M0.3M0.34M0.31M
AeroVironment Net Cash from (used by) Financing Activities
0.06M0.16M-3.09M-3.1M-3.24M0.58M0.84M1.02M1.02M0.99M
Effect of Exchange Rate Changes on Cash----------
AeroVironment Net Change in Cash & Cash Equivalents
-35.41M-1.97M-19.12M-20.7M-15.37M3.04M16.44M-0.99M-0.63M21.08M
Cash & Equivalents at Beginning of Year143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M15.38M
Cash & Equivalents at Year End88.87M122.31M124.28M122.7M128.03M146.45M143.41M125.97M126.33M148.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AeroVironment stock price history provides the price history of a stock, AeroVironment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • AeroVironment had a Net Change in Cash and Cash Equivalents of $-35.41M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AeroVironment stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AeroVironment lost $5.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.27M for AVAV in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.06M for AeroVironment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For AeroVironment Cash Flow

FCF margin
-0.14