AVAV — Aerovironment Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMid CapHigh Flyer
- $2.16bn
- $2.22bn
- $445.73m
- 85
- 19
- 73
- 63
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 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 | 17.6 | 47.4 | 41.1 | 23.3 | -4.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.1 | 0.684 | 14.6 | 22.6 | 16.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.6 | -41.3 | -43.8 | 23.1 | -75.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 69.2 | 19.3 | 25.1 | 86.5 | -9.62 |
| Capital Expenditures | -9.56 | -8.9 | -11.2 | -11.3 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.95 | 20 | 70.4 | -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 | -7.62 | 11.1 | 59.2 | -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 Activities | 2.02 | -1.18 | -1.83 | 194 | -16.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.6 | 29.2 | 82.4 | -98.1 | -79.8 |