AeroVironment Cash Flow - Quarterly (NASDAQ:AVAV)

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$27.62 $1.72 (5.86%) AVAV stock closing price Dec 07, 2016 (Closing)

The AeroVironment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AeroVironment profits and AeroVironment debt. The cash flow statement is essetial while conducting the AeroVironment cash flow analysis and can be used to measure the operating performance of AeroVironment compared to various industry peers like ATROB stock and ATRO stock. AeroVironment saw a inflow of $15.68M from investing activities for 2017-Q1. View details of AeroVironment cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
AeroVironment Net Income Cash Flow
-11.64M8.96M3.6M-2.56M-6.98M2.89M-4.18M-6.51M-3.6M13.71M
Depreciation Depletion Amortization Cash-Flow1.65M6.07M4.54M2.76M1.4M8.36M6.36M4.3M2.19M9.15M
Net Increase (Decrease) in Assets Liabilities6.6M-22.54M-22.85M-30.11M-10.52M18.39M9.17M10.96M15.77M2.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.13M8.05M9M6.99M4.79M9.75M2.18M1.2M0.01M3.72M
AeroVironment Net Cash from (used by) Operating Activities
-1.24M0.55M-5.69M-22.9M-11.3M39.41M13.54M9.96M14.36M28.86M
Increase (Decrease) in Prop Plant And Equipment-2.62M-6.74M-4.25M-2.8M-0.9M-5.27M-2.32M-1.07M-0.02M-7.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.73M-9.82M-7.64M13.57M14.66M-18.39M-13.08M-10.54M5.75M23.47M
Other Cash Inflow (Outflow) from Investment Activities------0.15M-0.15M---0.75M
AeroVironment Net Cash from (used by) Invesment Activities
-0.89M-16.57M-11.9M10.77M13.76M-23.82M-15.55M-11.61M5.72M15.58M
Issuance (Purchase) of Equity Shares0.25M-2.63M-2.73M-3.21M0.51M0.72M0.71M0.67M0.67M6.7M
Issuance (Repayment) of Debt Securities-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-0.02M0.06M0.12M0.3M0.34M0.31M0.48M
AeroVironment Net Cash from (used by) Financing Activities
0.16M-3.09M-3.1M-3.24M0.58M0.84M1.02M1.02M0.99M7.19M
Effect of Exchange Rate Changes on Cash----------
AeroVironment Net Change in Cash & Cash Equivalents
-1.97M-19.12M-20.7M-15.37M3.04M16.44M-0.99M-0.63M21.08M51.63M
Cash & Equivalents at Beginning of Year126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M15.38M-
Cash & Equivalents at Year End122.31M124.28M122.7M128.03M146.45M143.41M125.97M126.33M148.05M126.96M
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:
  • Net Change in Cash and Cash Equivalents: AeroVironment cash reduced QoQ to $-11.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the AeroVironment stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AeroVironment lost $1.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.89M for AVAV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AeroVironment earned $3.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For AeroVironment Cash Flow

FCF margin
-0.11