AeroVironment (AVAV)
(Delayed Data from NSDQ)
$182.76 USD
+3.07 (1.71%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $182.96 +0.20 (0.11%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth F Momentum D 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
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 59.67 | -176.17 | -4.19 | 23.35 | 41.07 |
Depreciation/Amortization & Depletion | 36.76 | 256.99 | 61.61 | 19.41 | 9.89 |
Net Change from Assets/Liabilities | -106.83 | -84.19 | -75.48 | 23.05 | -43.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.70 | 14.77 | 8.43 | 20.73 | 17.98 |
Net Cash From Operating Activities | 15.29 | 11.40 | -9.62 | 86.53 | 25.10 |
Property & Equipment | -22.98 | -14.87 | -22.29 | -11.26 | -11.14 |
Acquisition/ Disposition of Subsidiaries | -24.16 | -5.11 | -46.15 | -385.61 | -18.64 |
Investments | -3.07 | 13.86 | 11.58 | 18.11 | 88.95 |
Other Investing Activities | -1.50 | -0.89 | 4.57 | 0.00 | 0.00 |
Net Cash from Investing Activities | -51.71 | -7.00 | -52.29 | -378.77 | 59.17 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 88.44 | 106.93 | 2.78 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -107.00 | -55.00 | -10.00 | 200.00 | 0.00 |
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 | -4.29 | -1.09 | -9.38 | -5.84 | -1.83 |
Net Cash from Financing Activities | -22.85 | 50.83 | -16.61 | 194.16 | -1.83 |
Effect of Exchange Rate Changes | -0.28 | 0.40 | -1.32 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -59.56 | 55.63 | -79.83 | -98.08 | 82.43 |
Cash at Beginning of Period | 132.86 | 77.23 | 157.06 | 255.14 | 172.71 |
Cash at End of Period | 73.30 | 132.86 | 77.23 | 157.06 | 255.14 |
Diluted Net EPS | 2.18 | -7.04 | -0.17 | 0.96 | 1.71 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.17 | 59.67 | 53.62 | 39.74 | 21.90 |
Depreciation/Amortization & Depletion | 9.12 | 36.76 | 25.61 | 15.81 | 7.17 |
Net Change from Assets/Liabilities | -12.62 | -106.83 | -86.77 | -106.36 | -55.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.69 | 25.70 | 34.50 | 25.23 | 9.73 |
Net Cash From Operating Activities | 28.35 | 15.29 | 26.97 | -25.59 | -17.06 |
Property & Equipment | -5.43 | -22.98 | -13.90 | -10.10 | -3.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -24.16 | -24.16 | -24.16 | 0.00 |
Investments | -1.18 | -3.07 | -1.88 | -1.88 | 0.00 |
Other Investing Activities | 0.00 | -1.50 | -1.50 | -1.50 | 0.00 |
Net Cash from Investing Activities | -6.61 | -51.71 | -41.43 | -37.64 | -3.63 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.51 | 88.44 | 88.44 | 88.44 | 0.00 |
Issuance (Repayment) of Debt | -10.50 | -107.00 | -95.00 | -55.00 | -5.00 |
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 | -3.96 | -4.29 | -4.06 | -1.89 | -1.32 |
Net Cash from Financing Activities | -13.95 | -22.85 | -10.62 | 31.54 | -6.32 |
Effect of Exchange Rate Changes | 0.08 | -0.28 | -0.08 | -0.27 | 0.02 |
Net Change In Cash & Equivalents | 7.86 | -59.56 | -25.17 | -31.95 | -26.99 |
Cash at Beginning of Period | 73.30 | 132.86 | 132.86 | 132.86 | 132.86 |
Cash at End of Period | 81.16 | 73.30 | 107.69 | 100.91 | 105.87 |
Diluted Net EPS | 0.75 | 0.18 | 0.50 | 0.66 | 0.84 |