AVAV

AVAV Company Financials

$25.96
*  
0.28
1.07%
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*Delayed - data as of May 26, 2015  -  Find a broker to begin trading AVAV now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    AVAV Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2015 11/1/2014 8/2/2014 4/30/2014
Net Income
$2,325 ($2,901) ($3,609) $8,057
Cash Flows-Operating Activities
Depreciation
$2,065 $2,111 $2,192 $2,356
Net Income Adjustments
$981 $1,195 $11 ($235)
Changes in Operating Activities
Accounts Receivable
($7,984) ($7,364) $11,938 $8,860
Changes in Inventories
$3,005 ($5,363) $4,258 $4,742
Other Operating Activities
$2,921 ($2,257) $3,904 ($1,312)
Liabilities
$269 $10,172 ($4,326) $2,923
Net Cash Flow-Operating
$3,582 ($4,407) $14,368 $25,391
Cash Flows-Investing Activities
Capital Expenditures
($1,256) ($1,041) ($29) ($392)
Investments
($2,533) ($16,300) $5,752 $2,910
Other Investing Activities
($150) $0 $0 $0
Net Cash Flows-Investing
($3,939) ($17,341) $5,723 $2,518
Cash Flows-Financing Activities
Sale and Purchase of Stock
$36 $0 $679 $5,826
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 ($163)
Net Cash Flows-Financing
($5) $35 $992 $6,311
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($362) ($21,713) $21,083 $34,220

See also: Company Financials data entry page