AeroVironment, Inc.
AVAV
$168.77
$3.051.84%
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/30/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.89M | 17.84M | 21.90M | -160.47M | -676.00K |
| Total Depreciation and Amortization | 9.58M | 8.44M | 6.95M | 9.24M | 15.83M |
| Total Amortization of Deferred Charges | 214.00K | 210.00K | 214.00K | 211.00K | 212.00K |
| Total Other Non-Cash Items | 9.28M | 15.50M | 9.73M | 195.36M | 9.25M |
| Change in Net Operating Assets | 19.60M | -50.51M | -55.85M | -41.75M | -47.75M |
| Cash from Operations | 52.56M | -8.53M | -17.06M | 2.60M | -23.13M |
| Capital Expenditure | -3.80M | -6.47M | -3.63M | -4.75M | -2.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -24.16M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -3.38M | -- | -3.14M | 0.00 |
| Cash from Investing | -3.80M | -34.00M | -3.63M | -7.89M | -2.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00M | -50.00M | -5.00M | -32.50M | 0.00 |
| Issuance of Common Stock | 0.00 | 88.44M | -- | 85.96M | 8.51M |
| Repurchase of Common Stock | 0.00 | -72.00K | -1.30M | -212.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -506.00K | -17.00K | -7.00K | -7.00K |
| Cash from Financing | -42.17M | 37.86M | -6.32M | 53.24M | 8.51M |
| Foreign Exchange rate Adjustments | 193.00K | -291.00K | 21.00K | -298.00K | 952.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.79M | -4.96M | -26.99M | 47.65M | -16.20M |
