AeroVironment Cash Flow - Quarterly (NASDAQ:AVAV)

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$23.55 $0.18 (0.76%) AVAV stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like AeroVironment needs to disclose. The profit-loss statement shows AeroVironment profits, the balance sheet shows AeroVironment debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. AVAV increase in investments stood at a negative value of $-0.89M for the latest 2017-Q1. View details of AeroVironment cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
AeroVironment Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M15.38M
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-19.12M in 2016-Q4 to $-1.97M in 2017-Q1. Apart from the AeroVironment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash from investing stood at a positive value of $-0.89M for AVAV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.16M for AeroVironment.

Key Financial Ratios For AeroVironment Cash Flow

FCF margin