Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,038.05
+2,097.05
(+2.36%)
MARKETS LIVE BLOG
DOW CROSSES 40,000 MARK FOR THE FIRST TIME
All three major indices post weekly wins as meme rally fizzles out
AeroVironment, Inc. (AVAV)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
193.83
+1.10
(+0.57%)
At close: 04:00PM EDT
194.56
+0.73
(+0.38%)
After hours:
05:14PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-106,853
-176,212
-4,188
23,331
Depreciation & amortization
76,859
99,999
60,825
19,262
Deferred income taxes
-19,015
-18,661
-7,282
-1,694
Stock based compensation
16,082
10,765
5,390
6,932
Change in working capital
-124,724
-84,191
-77,746
21,874
Accounts receivable
2,117
-27,423
3,084
17,177
Inventory
-50,636
-61,846
-29,431
-6,357
Accounts Payable
-5,254
12,538
-7,044
2,565
Other working capital
9,411
-3,468
-31,907
75,269
Other non-cash items
11,797
10,888
8,252
4,846
Net cash provided by operating activites
29,564
11,400
-9,618
86,532
Cash flows from investing activities
Investments in property, plant and equipment
-20,153
-14,868
-22,289
-11,263
Acquisitions, net
-29,035
-11,518
-53,034
-388,289
Purchases of investments
0
-6,426
-23,882
-125,644
Sales/Maturities of investments
114
26,059
35,851
146,425
Other investing activites
-
-250
4,569
-
Net cash used for investing activites
-49,324
-7,003
-52,288
-378,771
Cash flows from financing activities
Debt repayment
-127,500
-55,000
-10,000
0
Common stock issued
172,982
104,649
0
0
Other financing activites
-4,277
-1,093
-9,383
-7,362
Net cash used privided by (used for) financing activities
42,615
50,834
-16,607
194,160
Net change in cash
22,480
55,628
-79,832
-98,079
Cash at beginning of period
85,214
77,231
157,063
255,142
Cash at end of period
108,069
132,859
77,231
157,063
Free Cash Flow
Operating Cash Flow
29,564
11,400
-9,618
86,532
Capital Expenditure
-20,153
-14,868
-22,289
-11,263
Free Cash Flow
9,411
-3,468
-31,907
75,269
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.