AeroVironment Cash Flow - Quarterly (NASDAQ:AVAV)

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$31.34 $0.12 (0.38%) AVAV stock closing price May 23, 2017 (Closing)

The financial analysis of AVAV requires an investor to check the cash flows for AeroVironment. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AeroVironment profits and AeroVironment debt. 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 KTOS stock. AVAV decrease in investments stood at a negative value of $-36.94M for the latest 2017-Q3. View details of AeroVironment cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
AeroVironment Net Income Cash Flow
-17.99M-15.81M-11.64M8.96M3.6M-2.56M-6.98M2.89M-4.18M-6.51M
Depreciation Depletion Amortization Cash-Flow5.18M3.4M1.65M6.07M4.54M2.76M1.4M8.36M6.36M4.3M
Net Increase (Decrease) in Assets Liabilities-6.04M2.87M6.6M-22.54M-22.85M-30.11M-10.52M18.39M9.17M10.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.43M3.25M2.13M8.05M9M6.99M4.79M9.75M2.18M1.2M
AeroVironment Net Cash from (used by) Operating Activities
-14.42M-6.27M-1.24M0.55M-5.69M-22.9M-11.3M39.41M13.54M9.96M
Increase (Decrease) in Prop Plant And Equipment-7.57M-4.5M-2.62M-6.74M-4.25M-2.8M-0.9M-5.27M-2.32M-1.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.37M-24.69M1.73M-9.82M-7.64M13.57M14.66M-18.39M-13.08M-10.54M
Other Cash Inflow (Outflow) from Investment Activities--------0.15M-0.15M-
AeroVironment Net Cash from (used by) Invesment Activities
-36.94M-29.19M-0.89M-16.57M-11.9M10.77M13.76M-23.82M-15.55M-11.61M
Issuance (Purchase) of Equity Shares0.65M0.25M0.25M-2.63M-2.73M-3.21M0.51M0.72M0.71M0.67M
Issuance (Repayment) of Debt Securities-0.29M-0.19M-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-0.02M0.06M0.12M0.3M0.34M
AeroVironment Net Cash from (used by) Financing Activities
0.36M0.06M0.16M-3.09M-3.1M-3.24M0.58M0.84M1.02M1.02M
Effect of Exchange Rate Changes on Cash----------
AeroVironment Net Change in Cash & Cash Equivalents
-51M-35.41M-1.97M-19.12M-20.7M-15.37M3.04M16.44M-0.99M-0.63M
Cash & Equivalents at Beginning of Year143.41M126.96M75.33M64.22M62.04M28.66M116.5M105.06M20.92M15.38M
Cash & Equivalents at Year End73.27M88.87M122.31M124.28M122.7M128.03M146.45M143.41M125.97M126.33M
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:
  • AeroVironment saw a decrease in Net Change in Cash and Cash Equivalents from $-35.41M in 2017-Q2 to $-51M in 2017-Q3. 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.
  • The cash generated from the core business or operations was negative at $-14.42M for AeroVironment in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-36.94M for AVAV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.36M 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
-0.21