AEROVIRONMENT, INC.
Cash Flow Statement
| Line Item | Jan 2021 | Oct 2020 | Aug 2020 | Jan 2020 | Oct 2019 | Jul 2019 | Jan 2019 | Oct 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $258.0K | $2.1M | $10.0M | $-1.0M | $7.5M | $17.1M | $8.4M | $6.1M |
| Depreciation & Amortization | — | — | $2.8M | — | — | $2.1M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $622.0K | $715.0K | $709.0K | $775.0K | $755.0K | $552.0K | $104.0K | $80.0K |
| Stock-Based Compensation | — | — | $1.6M | — | — | $1.6M | — | — |
| Net Cash from Operating Activities | — | — | $26.8M | — | — | $3.1M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $4.1M | — | — | $1.9M | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-33.5M | — | — | $-33.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-1.7M | — | — | $-575.0K | — | — |
| Net Change in Cash | — | — | $-8.3M | — | — | $-30.6M | — | — |
| Free Cash Flow | — | — | $22.8M | — | — | $1.2M | — | — |
Find something you enjoy doing and give it everything you've got, and the money will take care of itself.