AeroVironment Cash Flow - Annual (NASDAQ:AVAV)

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$59.42 $0.19 (0.32%) AVAV stock closing price Jun 22, 2018 (Closing)

The AeroVironment cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the AeroVironment income statement and AeroVironment balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AeroVironment stock analysis. AeroVironment generated $-10.49M cash from operating activities in 2017. AeroVironment has a negative cash and cash equivalents change of $-44.38M.

View details of AeroVironment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
12.45M8.96M2.89M13.71M10.42M30.45M25.9M20.71M24.24M
Depreciation Depletion Amortization Cash-Flow7.05M6.07M8.36M9.15M10.93M8.97M10.59M8.98M5.35M
Net Increase (Decrease) in Assets Liabilities-36M-22.54M18.39M2.26M-0.58M-22.61M-6.7M1.63M1.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.99M8.05M9.75M3.72M3.23M1.94M3.68M4.65M8.46M
Net Cash from (used by) Operating Activities
-10.49M-39.41M28.86M24M18.75M33.48M35.98M39.77M
Increase (Decrease) in Prop Plant And Equipment-9.85M-6.74M-5.27M-7.14M-11.83M-14.97M-10.06M-10.79M-13.28M
Acquisition Disposition of Subsidiaires-0.43M--------
Increase (Decrease) in Investments-27.06M-9.82M-18.39M23.47M-0.42M-2.35M9.13M-113.97M-16.19M
Other Cash Inflow (Outflow) from Investment Activities---0.15M-0.75M-0.85M----
Net Cash from (used by) Investment Activities
-37.35M-16.57M-23.82M15.58M-13.1M-17.32M-0.93M-124.76M-29.48M
Issuance (Purchase) of Equity Shares3.86M-2.63M-6.7M----1.04M
Issuance (Repayment) of Debt Securities-0.39M-0.47M-------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.01M----0.07M----
Net Cash from (used by) Financing Activities
3.47M-3.09M-7.19M----1.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-44.38M-19.12M16.44M51.63M11.11M2.17M33.37M-87.83M11.43M
Cash & Equivalents at Beginning of Year124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M
Cash & Equivalents at Year End79.9M124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AeroVironment stock price history provides insight into historical stock price fluctuations, and AeroVironment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AeroVironment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AeroVironment stock price movement.
  • The cash generated from the core business or operations was a negative at $-10.49M for AeroVironment in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: AeroVironment used $-37.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AeroVironment and its owners and creditors and was $3.47M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AeroVironment Cash Flow

FCF margin
0.03