AEROVIRONMENT, INC.
Cash Flow Statement
| Line Item | Jul 2018 | Jan 2018 | Oct 2017 | Jul 2017 | Apr 2017 | Jan 2017 | Oct 2016 | Jul 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.3M | $-785.0K | $7.5M | $-5.9M | $30.5M | $-2.2M | $-4.2M | $-11.6M |
| Depreciation & Amortization | $1.7M | — | — | $1.4M | — | — | — | $1.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $69.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | — | — | $1.3M | — | — | — | $992.0K |
| Net Cash from Operating Activities | $5.0M | — | — | $21.3M | — | — | — | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | — | — | $2.7M | — | — | — | $2.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $15.0M | — | — | — | $-894.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-809.0K | — | — | $1.3M | — | — | — | $163.0K |
| Net Change in Cash | $27.3M | — | — | $37.6M | — | — | — | — |
| Free Cash Flow | $3.6M | — | — | $18.6M | — | — | — | $-3.9M |
If something is too hard, we move on to something else. What could be simpler than that?