AVAV

AVAV Company Financials

$30.63
*  
0.36
1.19%
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*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading AVAV now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Net Income
$13,718 $10,426 $30,451 $25,909
Cash Flows-Operating Activities
Depreciation
$9,155 $10,937 $8,973 $10,599
Net Income Adjustments
$3,724 $3,234 $1,947 $3,680
Changes in Operating Activities
Accounts Receivable
($11,588) $51,915 ($17,400) ($8,882)
Changes in Inventories
$11,862 ($19,022) ($5,402) ($17,209)
Other Operating Activities
$5,275 ($12,094) ($1,678) ($543)
Liabilities
($3,283) ($21,389) $1,863 $19,932
Net Cash Flow-Operating
$28,863 $24,007 $18,754 $33,486
Cash Flows-Investing Activities
Capital Expenditures
($7,143) ($11,834) ($14,992) ($10,173)
Investments
$23,473 ($423) ($2,350) $9,131
Other Investing Activities
($750) ($850) $13 $109
Net Cash Flows-Investing
$15,580 ($13,107) ($17,329) ($933)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,709 $289 $565 $619
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($163) ($77) $0 $0
Net Cash Flows-Financing
$7,194 $212 $754 $823
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$51,637 $11,112 $2,179 $33,376

See also: Company Financials data entry page