AeroVironment Cash Flow - Quarterly (NASDAQ:AVAV)

Add to My Stocks
$25.86 $0.1 (0.39%) AVAV stock closing price Jan 13, 2017 (Closing)

The AeroVironment cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AeroVironment profits and AeroVironment debt. This statement can tell if a company is running out of money while still being profitable and is useful in AeroVironment stock analysis. AeroVironment had a negative net income cash flow of $-15.81M for the latest quarter. This report is very useful in measuring the short term viability of a company. AeroVironment saw a outflow of $28.3M from investing activities for 2017-Q2. View details of AeroVironment cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $-15.81M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the AeroVironment stock price movement.
  • AeroVironment decreased its cash from operating activities to $5.03M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.19M 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 shows the flow of cash between AeroVironment and its owners and creditors and was $0.06M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For AeroVironment Cash Flow

FCF margin
-0.14