AeroVironment Cash Flow - Annual (NASDAQ:AVAV)

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$51.69 $0.16 (0.31%) AVAV stock closing price Sep 22, 2017 (Closing)

The AeroVironment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. AeroVironment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  AeroVironment had cash and cash equivalents of $124.28M at the beginning of the year and $79.9M at year end for 2017.   AVAV decrease in investments stood at a negative value of $-37.35M for the latest 2017. 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 - Apr.2017201620152014201320122011201020092008
AeroVironment Net Income Cash Flow
12.45M8.96M2.89M13.71M10.42M30.45M25.9M20.71M24.24M21.38M
Depreciation Depletion Amortization Cash-Flow7.05M6.07M8.36M9.15M10.93M8.97M10.59M8.98M5.35M3.84M
Net Increase (Decrease) in Assets Liabilities-36M-22.54M18.39M2.26M-0.58M-22.61M-6.7M1.63M1.7M-17.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.99M8.05M9.75M3.72M3.23M1.94M3.68M4.65M8.46M8.12M
AeroVironment Net Cash from (used by) Operating Activities
-10.49M0.55M39.41M28.86M24M18.75M33.48M35.98M39.77M15.52M
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-7.92M
Acquisition Disposition of Subsidiaires-0.43M---------
Increase (Decrease) in Investments-27.06M-9.82M-18.39M23.47M-0.42M-2.35M9.13M-113.97M-16.19M74.95M
Other Cash Inflow (Outflow) from Investment Activities---0.15M-0.75M-0.85M-----
AeroVironment Net Cash from (used by) Invesment Activities
-37.35M-16.57M-23.82M15.58M-13.1M-17.32M-0.93M-124.76M-29.48M67.02M
Issuance (Purchase) of Equity Shares3.86M-2.63M0.72M6.7M0.28M0.56M0.61M0.83M1.04M1.2M
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-0.01M0.01M0.12M0.48M-0.07M0.18M0.2M0.1M0.09M0.38M
AeroVironment Net Cash from (used by) Financing Activities
3.47M-3.09M0.84M7.19M0.21M0.75M0.82M0.94M1.14M1.59M
Effect of Exchange Rate Changes on Cash----------
AeroVironment Net Change in Cash & Cash Equivalents
-44.38M-19.12M16.44M51.63M11.11M2.17M33.37M-87.83M11.43M84.14M
Cash & Equivalents at Beginning of Year124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M
Cash & Equivalents at Year End79.9M124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew YoY to $12.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the AeroVironment stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AeroVironment lost $11.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-10.49M for AVAV in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.47M for AeroVironment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For AeroVironment Cash Flow

FCF margin
0.42