AeroVironment Cash Flow - Annual (NASDAQ:AVAV)

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$38.15 $0.09 (0.24%) AVAV stock closing price Jul 25, 2017 (Closing)

For analyzing any company like AeroVironment from an investment perspective, its important to check the cash flow statement. 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. AeroVironment had cash and cash equivalents of $143.41M at beginning of year and $124.28M at year end for 2016. AeroVironment cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AeroVironment had an outflow of $38.86M from operating activities, $3.93M spend due to financing activities, and $7.25M gain due to investing activities for 2016. View details of AeroVironment cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008
AeroVironment Net Income Cash Flow
8.96M2.89M13.71M10.42M30.45M25.9M20.71M24.24M21.38M
Depreciation Depletion Amortization Cash-Flow6.07M8.36M9.15M10.93M8.97M10.59M8.98M5.35M3.84M
Net Increase (Decrease) in Assets Liabilities-22.54M18.39M2.26M-0.58M-22.61M-6.7M1.63M1.7M-17.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.05M9.75M3.72M3.23M1.94M3.68M4.65M8.46M8.12M
AeroVironment Net Cash from (used by) Operating Activities
0.55M39.41M28.86M24M18.75M33.48M35.98M39.77M15.52M
Increase (Decrease) in Prop Plant And Equipment-6.74M-5.27M-7.14M-11.83M-14.97M-10.06M-10.79M-13.28M-7.92M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-9.82M-18.39M23.47M-0.42M-2.35M9.13M-113.97M-16.19M74.95M
Other Cash Inflow (Outflow) from Investment Activities--0.15M-0.75M-0.85M-----
AeroVironment Net Cash from (used by) Invesment Activities
-16.57M-23.82M15.58M-13.1M-17.32M-0.93M-124.76M-29.48M67.02M
Issuance (Purchase) of Equity Shares-2.63M0.72M6.7M0.28M0.56M0.61M0.83M1.04M1.2M
Issuance (Repayment) of Debt Securities-0.47M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
AeroVironment Net Cash from (used by) Financing Activities
-3.09M0.84M7.19M0.21M0.75M0.82M0.94M1.14M1.59M
Effect of Exchange Rate Changes on Cash---------
AeroVironment Net Change in Cash & Cash Equivalents
-19.12M16.44M51.63M11.11M2.17M33.37M-87.83M11.43M84.14M
Cash & Equivalents at Beginning of Year143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M
Cash & Equivalents at Year End124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AeroVironment stock comparison chart provides an easy way to compare the stock price with peers along with details of AeroVironment stock price history.
The statement of cash flows can be categorized into three main sections:
  • AeroVironment saw a decrease in Net Change in Cash and Cash Equivalents from $16.44M in 2015 to $-19.12M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.55M for AVAV.
  • 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 $0.55M for AVAV in last year report.
  • 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 $-3.09M for AeroVironment.
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Key Financial Ratios For AeroVironment Cash Flow

FCF margin
-0.21