AeroVironment (AVAV) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	3.4M
Provision for doubtful accounts	119K
Deferred income taxes
Stock-based compensation	1.81M
Tax benefit from exercise of stock options
Excess tax benefit from stock-based compensation
Gain on sale of property and equipment	-7K
Accounts receivable	29.56M
Unbilled receivables and retentions	2.03M
Inventories	-17.68M
Income tax receivable	-3.96M
Other assets
Accounts payable	1.41M
Other liabilities
Net cash provided by (used in) operating activities
Acquisitions of property and equipment	-4.51M
Proceeds from the sale of property and equipment	7K
Net sales of held-to-maturity investments
Net sales of available-for-sale investments	400K
Net cash provided by investing activities
Excess tax benefit from stock-based compensation
Exercise of stock options	258K
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	124.29M
Cash and cash equivalents at end of period	88.88M
Unrealized gains on long-term investments recorded in other comprehensive income (loss), net of deferred taxes of $2 and $9, respectively

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