AeroVironment (AVAV)
(Real Time Quote from BATS)
$157.37 USD
+1.73 (1.11%)
Updated Apr 26, 2024 02:40 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for AeroVironment, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -176.17 | -4.19 | 23.35 | 41.07 | 47.42 |
Depreciation/Amortization & Depletion | 256.99 | 61.61 | 19.41 | 9.89 | 7.67 |
Net Change from Assets/Liabilities | -84.19 | -75.48 | 23.05 | -43.85 | -41.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 |
Other Operating Activities | 14.77 | 8.43 | 20.73 | 17.98 | 10.20 |
Net Cash From Operating Activities | 11.40 | -9.62 | 86.53 | 25.10 | 26.95 |
Property & Equipment | -14.87 | -22.29 | -11.26 | -11.14 | -8.90 |
Acquisition/ Disposition of Subsidiaries | -5.11 | -46.15 | -385.61 | -18.64 | 31.99 |
Investments | 13.86 | 11.58 | 18.11 | 88.95 | -11.55 |
Other Investing Activities | -0.89 | 4.57 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.00 | -52.29 | -378.77 | 59.17 | 11.55 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 106.93 | 2.78 | 0.00 | 0.00 | 0.07 |
Issuance (Repayment) of Debt | -55.00 | -10.00 | 200.00 | 0.00 | -0.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.09 | -9.38 | -5.84 | -1.83 | -1.09 |
Net Cash from Financing Activities | 50.83 | -16.61 | 194.16 | -1.83 | -1.18 |
Effect of Exchange Rate Changes | 0.40 | -1.32 | 0.00 | 0.00 | -8.12 |
Net Change In Cash & Equivalents | 55.63 | -79.83 | -98.08 | 82.43 | 29.19 |
Cash at Beginning of Period | 77.23 | 157.06 | 255.14 | 172.71 | 143.52 |
Cash at End of Period | 132.86 | 77.23 | 157.06 | 255.14 | 172.71 |
Diluted Net EPS | -7.04 | -0.17 | 0.96 | 1.71 | 1.97 |
Fiscal Year End for AeroVironment, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.62 | 39.74 | 21.90 | -176.17 | -15.69 |
Depreciation/Amortization & Depletion | 25.61 | 15.81 | 7.17 | 256.99 | 48.87 |
Net Change from Assets/Liabilities | -86.77 | -106.36 | -55.85 | -84.19 | -42.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.50 | 25.23 | 9.73 | 14.77 | 18.07 |
Net Cash From Operating Activities | 26.97 | -25.59 | -17.06 | 11.40 | 8.80 |
Property & Equipment | -13.90 | -10.10 | -3.63 | -14.87 | -10.12 |
Acquisition/ Disposition of Subsidiaries | -24.16 | -24.16 | 0.00 | -5.11 | -5.11 |
Investments | -1.88 | -1.88 | 0.00 | 13.86 | 16.75 |
Other Investing Activities | -1.50 | -1.50 | 0.00 | -0.89 | -0.64 |
Net Cash from Investing Activities | -41.43 | -37.64 | -3.63 | -7.00 | 0.89 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 88.44 | 88.44 | 0.00 | 106.93 | 20.97 |
Issuance (Repayment) of Debt | -95.00 | -55.00 | -5.00 | -55.00 | -22.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.06 | -1.89 | -1.32 | -1.09 | -0.87 |
Net Cash from Financing Activities | -10.62 | 31.54 | -6.32 | 50.83 | -2.40 |
Effect of Exchange Rate Changes | -0.08 | -0.27 | 0.02 | 0.40 | 0.70 |
Net Change In Cash & Equivalents | -25.17 | -31.95 | -26.99 | 55.63 | 7.98 |
Cash at Beginning of Period | 132.86 | 132.86 | 132.86 | 77.23 | 77.23 |
Cash at End of Period | 107.69 | 100.91 | 105.87 | 132.86 | 85.21 |
Diluted Net EPS | 0.50 | 0.66 | 0.84 | -6.40 | -0.03 |