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AVAV Aerovironment Cashflow Statement

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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Aerovironment, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

C2018
April 30th
2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.647.441.123.3-4.18
Depreciation
Deferred Taxes
Non-Cash Items13.10.68414.622.616.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital29.6-41.3-43.823.1-75.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities69.219.325.186.5-9.62
Capital Expenditures-9.56-8.9-11.2-11.3-22.3
Purchase of Fixed Assets
Other Investing Cash Flow Items1.952070.4-368-30
Acquisition of Business
Sale 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-7.6211.159.2-379-52.3
Financing Cash Flow Items-0.397-1.09-1.93-3.48-9.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.02-1.18-1.83194-16.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash63.629.282.4-98.1-79.8

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