AeroVironment Cash Flow - Quarterly (NASDAQ:AVAV)

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$27.55 $0.48 (1.77%) AVAV stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
AeroVironment Net Income Cash Flow
-18M-15.81M-11.64M8.96M3.6M-2.56M-6.98M2.89M-4.18M-6.51M
Depreciation Depletion Amortization Cash-Flow5.19M3.4M1.65M6.07M4.54M2.76M1.4M8.36M6.36M4.3M
Net Increase (Decrease) in Assets Liabilities-6.05M2.87M6.6M-22.54M-22.85M-30.11M-10.52M18.39M9.17M10.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.43M3.25M2.13M8.05M9M6.99M4.79M9.75M2.18M1.2M
AeroVironment Net Cash from (used by) Operating Activities
-14.42M-6.27M-1.24M0.55M-5.69M-22.9M-11.3M39.41M13.54M9.96M
Increase (Decrease) in Prop Plant And Equipment-7.58M-4.5M-2.62M-6.74M-4.25M-2.8M-0.9M-5.27M-2.32M-1.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.37M-24.69M1.73M-9.82M-7.64M13.57M14.66M-18.39M-13.08M-10.54M
Other Cash Inflow (Outflow) from Investment Activities--------0.15M-0.15M-
AeroVironment Net Cash from (used by) Invesment Activities
-36.95M-29.19M-0.89M-16.57M-11.9M10.77M13.76M-23.82M-15.55M-11.61M
Issuance (Purchase) of Equity Shares0.66M0.25M0.25M-2.63M-2.73M-3.21M0.51M0.72M0.71M0.67M
Issuance (Repayment) of Debt Securities-0.29M-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-0.02M0.06M0.12M0.3M0.34M
AeroVironment Net Cash from (used by) Financing Activities
0.36M0.06M0.16M-3.09M-3.1M-3.24M0.58M0.84M1.02M1.02M
Effect of Exchange Rate Changes on Cash----------
AeroVironment Net Change in Cash & Cash Equivalents
-51.01M-35.41M-1.97M-19.12M-20.7M-15.37M3.04M16.44M-0.99M-0.63M
Cash & Equivalents at Beginning of Year143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M15.38M
Cash & Equivalents at Year End73.28M88.87M122.31M124.28M122.7M128.03M146.45M143.41M125.97M126.33M
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