AVAV — Aerovironment Cashflow Statement
0.000.00%
Last trade - 00:00- $5.49bn
- $5.42bn
- $716.72m
- 88
- 11
- 82
- 62
Annual cashflow statement for Aerovironment, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.1 | 23.3 | -4.18 | -176 | 59.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.6 | 22.6 | 16.5 | 190 | 50 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.8 | 23.1 | -75.5 | -84.2 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 25.1 | 86.5 | -9.62 | 11.4 | 15.3 |
| Capital Expenditures | -11.2 | -11.3 | -22.3 | -14.9 | -24.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.4 | -368 | -30 | 7.87 | -27.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.2 | -379 | -52.3 | -7 | -51.7 |
| Financing Cash Flow Items | -1.93 | -3.48 | -9.09 | -1.09 | -4.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | 194 | -16.6 | 50.8 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.4 | -98.1 | -79.8 | 55.6 | -59.6 |