AVAV — Aerovironment Cashflow Statement

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

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	47.4	41.1	23.3	-4.18	-176
Depreciation
Deferred Taxes
Non-Cash Items	0.684	14.6	22.6	16.5	190
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-41.3	-43.8	23.1	-75.5	-84.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	19.3	25.1	86.5	-9.62	11.4
Capital Expenditures	-8.9	-11.2	-11.3	-22.3	-14.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	20	70.4	-368	-30	7.87
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	11.1	59.2	-379	-52.3	-7
Financing Cash Flow Items	-1.09	-1.93	-3.48	-9.09	-1.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.18	-1.83	194	-16.6	50.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.2	82.4	-98.1	-79.8	55.6