AeroVironment Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,718.00
2,895.00
8,966.00
16,611.00
22,792.00
41,893
Depreciation, Depletion & Amortization
9,155.00
8,366.00
6,074.00
5,054.00
5,982.00
7,669
Other Funds
485.00
126.00
10.00
5.00
397.00
6,210
Funds from Operations
26,597.00
21,018.00
23,093.00
27,344.00
42,027.00
60,564
Changes in Working Capital
2,266.00
18,395.00
22,542.00
35,338.00
28,409.00
41,304
Net Operating Cash Flow
28,863.00
39,413.00
551.00
7,994.00
70,436.00
19,260
Capital Expenditures
7,893.00
5,429.00
6,829.00
9,017.00
9,563.00
Sale of Fixed Assets & Businesses
-
-
80.00
-
-
Purchase/Sale of Investments
23,473.00
18,391.00
9,829.00
27,069.00
3,166.00
Net Investing Cash Flow
15,580.00
23,820.00
16,578.00
39,859.00
8,843.00
Issuance/Reduction of Debt, Net
-
-
472.00
390.00
288.00
Net Financing Cash Flow
7,194.00
848.00
3,096.00
3,470.00
2,020.00
Net Change in Cash
51,637.00
16,441.00
19,123.00
44,383.00
63,613.00
Free Cash Flow
21,720.00
34,134.00
6,278.00
17,011.00
60,873.00
Deferred Taxes & Investment Tax Credit
3,110.00
3,382.00
2,912.00
52.00
3,835.00
4,792
Net Assets from Acquisitions
-
-
-
430.00
-
Change in Capital Stock
6,709.00
722.00
2,634.00
3,865.00
2,705.00
Other Uses
-
-
-
3,343.00
2,446.00
About AeroVironment
View Profile
