AeroVironment Cash Flow - Annual (NASDAQ:AVAV)

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$28.73 $0.12 (0.42%) AVAV stock closing price Apr 21, 2017 (Closing)

The AeroVironment cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AeroVironment profits one has to check the income statement and for AeroVironment debt one has to check the balance sheet. 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 $143.41M at the beginning of the year and $124.28M at year end for 2016.   AeroVironment has a negative cash and cash equivalents change of $-19.12M. 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 2007
AeroVironment Net Income Cash Flow
8.96M2.89M13.71M10.42M30.45M25.9M20.71M24.24M21.38M20.71M
Depreciation Depletion Amortization Cash-Flow6.07M8.36M9.15M10.93M8.97M10.59M8.98M5.35M3.84M2.89M
Net Increase (Decrease) in Assets Liabilities-22.54M18.39M2.26M-0.58M-22.61M-6.7M1.63M1.7M-17.83M-7.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.05M9.75M3.72M3.23M1.94M3.68M4.65M8.46M8.12M-0.64M
AeroVironment Net Cash from (used by) Operating Activities
0.55M39.41M28.86M24M18.75M33.48M35.98M39.77M15.52M15.02M
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-3.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.82M-18.39M23.47M-0.42M-2.35M9.13M-113.97M-16.19M74.95M-88.32M
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-91.34M
Issuance (Purchase) of Equity Shares-2.63M0.72M6.7M0.28M0.56M0.61M0.83M1.04M1.2M80.71M
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
-3.09M0.84M7.19M0.21M0.75M0.82M0.94M1.14M1.59M81.85M
Effect of Exchange Rate Changes on Cash----------
AeroVironment Net Change in Cash & Cash Equivalents
-19.12M16.44M51.63M11.11M2.17M33.37M-87.83M11.43M84.14M5.53M
Cash & Equivalents at Beginning of Year143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M15.38M
Cash & Equivalents at Year End124.28M143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M
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:
  • AeroVironment had a Net Change in Cash and Cash Equivalents of $-19.12M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AeroVironment stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • AeroVironment decreased its cash from operating activities to $38.86M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between AeroVironment and its owners and creditors and was $-3.09M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For AeroVironment Cash Flow

FCF margin
-0.21