AEROVIRONMENT, INC.
Cash Flow Statement
| Line Item | Apr 2016 | Jan 2016 | Oct 2015 | Aug 2015 | Apr 2015 | Jan 2015 | Nov 2014 | Aug 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.4M | $6.2M | $4.4M | $-7.0M | $7.1M | $2.3M | $-2.9M | $-3.6M |
| Depreciation & Amortization | — | — | — | $1.4M | — | — | — | $2.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $1.0M | — | — | — | $846.0K |
| Net Cash from Operating Activities | — | — | — | $-11.3M | — | — | — | $15.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $906.0K | — | — | — | $29.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | $-12.2M | — | — | — | $15.7M |
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