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Proceeds from shares
issued, net of...
$968,515K
Proceeds from
convertible debt, net of...
$726,944K
Proceeds from long-term
debt
$693,202K
Proceeds from revolving
credit facility
$233,939K
Employee stock purchase
plan contributions
$4,355K
Net cash provided by
(used in) financing...
$1,647,178K
Effects of currency
translation on cash and cash...
$360K
Canceled cashflow
$979,777K
Net increase
(decrease) in cash and cash...
$336,463K
Canceled cashflow
$1,311,075K
Principal payments of term
loan
$700,000K
Principal payments of
revolver
$265,000K
Tax withholding
payment related to net...
$10,928K
Payment of debt issuance
costs
$2,445K
Payment of equity
issuance costs
$1,388K
Other
-$16K
Redemption of
available-for-sale investments
$94,500K
Proceeds from sale of
equity securities
$19,214K
Depreciation and
amortization
$265,037K
Impairment of goodwill
$240,708K
Stock-based compensation
$38,334K
Other liabilities
$37,560K
Accounts payable
$28,081K
Non-cash lease expense
-$25,426K
Amortization of debt issuance
costs
$11,408K
Reserve for inventory
excess and...
$8,460K
Other non-cash
expense, net
-$5,306K
Loss on disposal of
property and equipment
-$2,136K
Provision for credit
losses
$1,986K
Loss on foreign
currency transactions
-$18K
Net cash used in
investing activities
-$1,232,671K
Net cash (used in)
provided by operating...
-$78,404K
Canceled cashflow
$113,714K
Canceled cashflow
$664,460K
Business acquisitions,
net of cash acquired
$871,507K
Purchase of
available-for-sale investments
$369,867K
Net (loss) income
-$265,122K
Acquisition of property and
equipment
$62,544K
Acquisition of capitalized
software to be sold
$23,674K
Purchase of equity and
debt investments
$8,000K
Exercise of warrants
$6,250K
Contributions in equity method
investments
$4,543K
Unbilled receivables and
retentions
$158,980K
Accounts receivable
$128,697K
Inventories
$111,610K
Deferred income taxes
-$27,111K
Prepaid expenses and
other assets
$19,940K
(gain)/loss from equity
method investments
-$17,441K
(gain) loss on sale of
equity securities, net
$11,720K
Income taxes
receivable
$1,364K
Amortization of debt
securities
$879K
Back
Back
Cash Flow
AeroVironment Inc (AVAV)
AeroVironment Inc (AVAV)
source: myfinsight.com