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$265,000K
Employee stock purchase
plan contributions
$1,888K
Net cash provided by
(used in) financing...
$1,885K
Effects of currency
translation on cash and cash...
$866K
Canceled cashflow
$265,003K
Net increase
(decrease) in cash and cash...
-$69,556K
Canceled cashflow
$2,751K
Sales and redemptions
of...
$21,500K
Impairment of goodwill
$151,306K
Depreciation and
amortization
$54,633K
Accounts receivable
-$31,627K
Stock-based compensation
$8,070K
Non-cash lease expense
-$6,234K
Reserve for inventory
excess and...
$2,446K
Other non-cash
expense, net
-$1,454K
Unrealized (gain) loss on
available-for-sale equity...
-$1,412K
Amortization of debt issuance
costs
$1,219K
Loss on disposal of
property and equipment
-$555K
Gain from equity
method investments
$295K
Loss on foreign
currency transactions
-$49K
Principal payments of
revolver
$265,000K
Other
-$3K
Net cash used in
investing activities
-$67,200K
Net cash (used in)
provided by operating...
-$5,107K
Canceled cashflow
$21,500K
Canceled cashflow
$259,300K
Purchase of
available-for-sale investments
$70,968K
Net (loss) income
-$156,551K
Acquisition of property and
equipment
$12,597K
Acquisition of capitalized
software to be sold
$4,009K
Contributions in equity method
investments
$1,120K
Business acquisitions,
net of cash acquired
$6K
Inventories
$43,361K
Unbilled receivables and
retentions
$17,941K
Income taxes
receivable
$16,416K
Other liabilities
-$15,068K
Accounts payable
-$9,625K
Deferred income taxes
-$4,334K
Prepaid expenses and
other assets
$540K
Amortization of debt
securities
$460K
Provision for credit
losses
-$111K
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Cash Flow
source: myfinsight.com
AeroVironment Inc (AVAV)
AeroVironment Inc (AVAV)