AVAV Stock Cash Flow Statements

AeroVironment Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AeroVironment Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-04-30	2025-01-25	2024-10-26	2024-07-27	2024-04-30	2024-01-27	2023-10-28	2023-07-29	2023-04-30	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-04-30	2021-01-30	2020-10-31	2020-08-01	2020-04-30	2020-01-25	2019-10-26	2019-07-27	2019-04-30	2019-01-26	2018-10-27	2018-07-28	2018-04-30	2018-01-27	2017-10-28	2017-07-29	2017-04-30	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2014-11-01	2014-08-02	2014-01-25	2013-10-26	2013-07-27	2013-01-26	2012-10-27	2012-07-28	2011-10-29	2011-07-30	2011-01-29	2010-10-30	2010-07-31	2010-01-30	2009-10-31	2009-08-01	2008-11-01	2008-08-02	2008-01-26	2007-10-27	2007-07-28	2007-04-30

operating activities
net income	-67,370,000	16,664,000	-1,754,000	7,543,000	21,166,000	6,046,000	13,885,000	17,840,000	21,895,000	-160,473,000	-676,000	-6,629,000	-8,389,000	7,212,000	-35,000	2,556,000	-13,918,000	10,972,000	258,000	2,072,000	10,043,000	17,494,000	-1,028,000	7,505,000	17,099,000	5,703,000	8,350,000	6,050,000	27,316,000	18,343,000	-837,000	6,812,000	-4,466,000	30,454,000	-2,183,000	-4,172,000	-11,642,000	5,364,000	6,164,000	4,419,000	-6,981,000	-2,901,000	-3,609,000	11,216,000	1,655,000	-7,210,000	3,869,000	8,738,000	-1,386,000	6,587,000	326,000	11,454,000	262,000	-3,443,000	6,515,000	2,216,000	-3,587,000	9,059,000	4,809,000	5,965,000	5,164,000	3,844,000	5,570,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	90,254,000	13,854,000	9,290,000	9,002,000	8,852,000	10,780,000	9,582,000	8,436,000	6,951,000	51,890,000	15,834,000	18,275,000	14,000,000	13,388,000	17,418,000	16,365,000	13,654,000	10,612,000	2,957,000	2,914,000	2,779,000	2,781,000	2,621,000	2,407,000	2,079,000	2,139,000	1,946,000	1,838,000	1,746,000	377,000	1,913,000	1,830,000	1,862,000	1,866,000	1,787,000	1,748,000	1,653,000	1,527,000	1,782,000	1,363,000	1,402,000	2,111,000	2,192,000	2,295,000	2,319,000	2,185,000	2,403,000	3,005,000	2,932,000	2,171,000	1,970,000	2,612,000	2,810,000	2,683,000	2,309,000	2,206,000	1,950,000	1,113,000	1,070,000	1,017,000	790,000	805,000	779,000
(gain) from equity method investments	-1,787,000
amortization of debt issuance costs	7,829,000	74,000	74,000	781,000	266,000	371,000	214,000	210,000	214,000	211,000	212,000	211,000	211,000	403,000	128,000	129,000	129,000
benefit from credit losses	173,000
reserve for inventory excess and obsolescence	1,178,000	857,000	-7,000	-635,000	2,667,000	2,269,000	3,330,000	5,008,000	3,330,000
other non-cash expense	616,000	796,000	616,000	578,000	616,000	533,000	452,000	158,000	173,000		370,000	412,000	153,000	209,000	283,000	109,000	48,000							49,000	32,000
non-cash lease expense	6,850,000	2,784,000	2,399,000	2,550,000	2,430,000	3,477,000	2,437,000	2,302,000	2,184,000	2,182,000	2,091,000	2,185,000	1,590,000	1,781,000	1,675,000	1,681,000	1,677,000	1,558,000	1,199,000	1,203,000	1,190,000	1,121,000	1,198,000	2,506,000	-251,000
loss on foreign currency transactions	161,000				142,000	-32,000				81,000				199,000	4,000			0	-1,000	1,000	1,000
unrealized (gain) loss on available-for-sale equity securities	-2,702,000	1,010,000
deferred income taxes					-1,000	-21,686,000	-598,000	-579,000	-427,000	-17,411,000	-442,000	-427,000	-381,000	-6,087,000	-355,000	-368,000	-472,000	-797,000	-276,000	-282,000	-339,000	4,365,000	-277,000	-320,000	-349,000	6,006,000	-600,000	-308,000	-306,000	3,660,000	1,268,000	-497,000	-596,000	646,000	-369,000			-2,930,000	-197,000	12,000	203,000	-249,000	291,000						42,000											-58,000	-47,000	-8,000
stock-based compensation	11,429,000	5,943,000	5,381,000	5,601,000	4,536,000	4,644,000	4,181,000	5,040,000	3,204,000	3,657,000	2,706,000	2,185,000	2,217,000	1,433,000	1,615,000	420,000	1,922,000	2,178,000	1,245,000	1,914,000	1,595,000	1,476,000	1,767,000	1,418,000	1,566,000	1,386,000	3,082,000	1,230,000	1,287,000	1,057,000	1,291,000	1,211,000	1,397,000	973,000	923,000	821,000	992,000	1,392,000	1,088,000	1,043,000	1,039,000	899,000	846,000	847,000	930,000	910,000	987,000	802,000	840,000	781,000	754,000	595,000	576,000	501,000	413,000	423,000	422,000	243,000	161,000	145,000	117,000	68,000	26,000
loss on disposal of property and equipment	48,000	110,000	0	58,000	143,000	506,000	-21,000	20,000	116,000	304,000	368,000	340,000	485,000		2,027,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-15,693,000	-20,666,000	-7,595,000	-38,493,000	34,993,000	-17,179,000	20,834,000	7,346,000	8,207,000	-34,270,000	-21,165,000	19,959,000	8,053,000	-18,817,000	-15,233,000	19,220,000	17,914,000	-30,007,000	4,069,000	12,676,000	30,439,000	-46,114,000	12,645,000	2,157,000	-11,557,000	3,004,000	556,000	-20,928,000	43,189,000	-36,441,000	9,212,000	-5,137,000	43,577,000	-51,180,000	2,991,000	6,543,000	23,019,000				5,549,000	-7,919,000	8,667,000			44,000	16,958,000	1,224,000	6,297,000	-3,453,000	22,012,000		-16,091,000	21,189,000	-8,658,000	-14,755,000	25,006,000	-389,000	457,000	663,000	-2,199,000	-16,199,000	13,118,000
unbilled receivables and retentions	-74,510,000	-60,342,000	-25,488,000	15,590,000	-20,274,000	-50,900,000	-6,775,000	-33,572,000	-1,603,000	3,652,000	-16,794,000	-3,058,000	14,754,000	-6,286,000	21,022,000	-31,935,000	-14,684,000	-6,372,000	9,489,000	3,218,000	2,046,000	1,574,000	-15,014,000	-14,462,000	5,112,000	-1,415,000	-5,978,000	14,216,000	-42,998,000	11,744,000	-11,467,000	-2,741,000	3,367,000	700,000	2,050,000	-2,377,000	4,406,000	-8,459,000	1,358,000	2,200,000	3,358,000	555,000	3,271,000	-1,380,000	2,463,000	1,585,000	5,655,000	2,194,000	3,776,000	-8,277,000	8,567,000		-743,000	2,876,000	597,000	-5,458,000	5,612,000			-5,581,000	1,952,000	11,705,000	-18,450,000
inventories	-12,704,000	4,133,000	-8,652,000	3,618,000	3,867,000	8,856,000	17,428,000	-9,325,000	-40,004,000	-22,522,000	-15,488,000	-12,129,000	-11,707,000	-5,570,000	-11,515,000	-4,017,000	-6,058,000	2,390,000	-1,325,000	-6,249,000	5,000	19,621,000	-12,387,000	3,567,000	-1,946,000	-3,677,000	-4,283,000	-3,852,000	-4,819,000	19,519,000	-1,288,000	-4,022,000	-11,941,000	8,730,000	-13,638,000	-11,063,000	-6,619,000						4,258,000	5,188,000																-4,266,000	3,711,000	-2,400,000	-4,021,000
income taxes receivable	-16,390,000	14,148,000	-5,102,000	-9,300,000	-336,000		-2,346,000			9,830,000	-849,000	-8,981,000	442,000	25,766,000	-15,541,000	-10,341,000	-326,000
prepaid expenses and other assets	-1,749,000	-11,696,000	-7,067,000	-1,433,000	-814,000	-4,383,000	-3,176,000	-8,319,000	-4,401,000	-707,000	-1,997,000	-1,163,000	46,000	-6,323,000	1,517,000	-209,000	481,000	-4,482,000	-593,000	-1,353,000	324,000	615,000	1,267,000	-435,000	-616,000	-610,000	-960,000	-698,000	-133,000	-53,000	4,000	91,000	377,000	-276,000	-635,000	-538,000	-17,000
accounts payable	-29,625,000	23,690,000	6,265,000	-2,648,000	-4,976,000	22,971,000	-3,898,000	-3,325,000	-2,780,000	4,749,000	966,000	3,500,000	3,323,000	3,676,000	-7,133,000	4,410,000	-7,997,000	5,911,000	1,682,000	2,310,000	-7,338,000	4,428,000	3,745,000	64,000	-5,110,000	3,591,000	-1,804,000	1,052,000	-9,893,000	12,420,000	-1,945,000	1,499,000	-6,238,000	6,013,000	-4,583,000	7,749,000	-6,336,000															1,403,000								1,442,000	-726,000	-4,507,000	7,197,000
other liabilities	-19,734,000	13,337,000	7,382,000	4,665,000	-25,081,000	12,489,000	-2,470,000	2,421,000	-15,272,000	-2,478,000	8,507,000	855,000	-9,519,000	4,311,000	-15,449,000	12,925,000	-9,283,000	15,530,000	1,418,000	4,268,000	-15,004,000	233,000	12,530,000	-59,000	-4,524,000	-1,445,000	3,586,000	-2,387,000	-3,797,000	8,025,000	5,136,000	-1,613,000	-3,676,000	3,564,000	3,423,000	-4,339,000	-3,594,000																							2,293,000	-2,213,000	-3,155,000	-413,000
net cash from operating activities	-123,726,000	-264,000	-25,763,000	-3,642,000	28,351,000	-11,673,000	52,555,000	-8,528,000	-17,062,000	2,599,000	-23,131,000	16,045,000	15,887,000	13,558,000	-19,832,000	11,960,000	-15,304,000	7,570,000	20,369,000	31,752,000	26,841,000										3,997,000	2,837,000	21,282,000	3,925,000	-8,145,000	-5,036,000	-1,243,000					-4,407,000	14,368,000				277,000			8,315,000	1,456,000						4,491,000			5,159,000	7,961,000	-6,293,000	2,409,000
capex	-20,777,000	596,000	-3,201,000	-5,261,000	-4,222,000	-10,615,000	-2,193,000	-6,526,000	-2,663,000	-4,762,000	-2,608,000	-1,927,000	-4,850,000	-4,734,000	-3,706,000	-8,125,000	-4,607,000	-2,781,000	-2,492,000	-1,810,000	-3,424,000										-2,969,000	-2,820,000	-2,329,000	-1,955,000	-3,368,000	-1,497,000	-2,313,000					0	0				0			0	0						0			-1,607,000	-2,862,000	-2,170,000	-1,343,000
free cash flows	-144,503,000	332,000	-28,964,000	-8,903,000	24,129,000	-22,288,000	50,362,000	-15,054,000	-19,725,000	-2,163,000	-25,739,000	14,118,000	11,037,000	8,824,000	-23,538,000	3,835,000	-19,911,000	4,789,000	17,877,000	29,942,000	23,417,000										1,028,000	17,000	18,953,000	1,970,000	-11,513,000	-6,533,000	-3,556,000					-4,407,000	14,368,000				277,000			8,315,000	1,456,000						4,491,000			3,552,000	5,099,000	-8,463,000	1,066,000
investing activities
acquisition of property and equipment	-22,728,000		-3,845,000	-5,017,000	-5,430,000	-9,082,000	-3,797,000	-6,472,000	-3,632,000	-4,752,000	-2,529,000	-2,194,000	-5,393,000	-5,225,000	-3,917,000	-7,719,000	-5,428,000	-2,791,000	-2,420,000	-1,985,000	-4,067,000	-2,716,000	-1,654,000	-4,948,000	-1,902,000	-2,090,000	-2,671,000	-2,712,000	-1,423,000	-1,113,000	-2,413,000	-3,064,000	-2,973,000	-2,276,000	-3,072,000	-1,880,000	-2,634,000																										-1,343,000
contributions in equity method investments		-3,365,000	-1,126,000	0	-1,183,000
acquisition of capitalized software to be sold	-9,340,000
business acquisitions, net of cash acquired	-844,580,000					-1,000	0			0	0			0	0	0	-46,150,000
net cash from investing activities	-876,648,000	-11,889,000	-4,971,000	-5,017,000	-6,613,000	-10,282,000	-3,797,000	-34,003,000	-3,632,000	-7,892,000	-2,529,000	-369,000	3,787,000	-15,279,000	-2,222,000	1,558,000	-36,345,000	-372,571,000	25,744,000	1,530,000	-33,474,000										-9,195,000	-3,543,000	14,951,000	-405,000	-7,751,000	-28,304,000	-894,000			-2,991,000	13,763,000		5,723,000	12,750,000	-1,848,000	2,160,000		-5,089,000	6,691,000	8,889,000	17,475,000	-44,747,000	29,938,000	21,896,000					2,509,000	60,013,000	-23,862,000	14,755,000	-89,668,000
financing activities
principal payments of term loan	-700,000,000	0	0	-17,500,000	-10,500,000	-12,000,000	-40,000,000	-50,000,000	-5,000,000	-32,500,000	0	-20,000,000	-2,500,000
proceeds from term loan	693,202,000
principal payments of revolver	-265,000,000
proceeds from revolver, net of creditor costs	233,939,000
proceeds from shares issued, net of underwriter costs	968,515,000
proceeds from convertible debt, net of underwriter costs	726,944,000
payment of debt issuance costs	-2,445,000	-95,000	-156,000			0	-29,000	1,000	-9,000
payment of equity issuance costs	-1,388,000	-2,531,000
tax withholding payment related to net settlement of equity awards	-10,786,000	-83,000	0	-111,000	-3,953,000	-226,000	0	-72,000	-1,298,000	-212,000	0	-29,000	-824,000	-69,000	0	0	-1,176,000	-37,000	-177,000	-22,000	-1,756,000	-53,000	-266,000	-75,000	-668,000	-61,000	-58,000	-156,000	-819,000	-8,000	-76,000	-101,000	-212,000
employee stock purchase plan contributions	2,467,000
exercise of stock options		1,335,000	0	0	506,000					1,410,000	186,000			0	2,657,000	0	119,000	1,436,000	0	0	86,000	7,000	0	0	93,000	0	0	4,000	67,000	14,000	527,000	524,000	1,640,000	3,210,000	397,000	0	258,000	96,000	482,000	29,000	515,000	0	679,000	728,000	132,000	23,000	5,000	91,000	69,000	128,000	195,000	146,000	45,000	135,000	278,000	173,000	311,000	310,000	257,000	110,000	562,000	257,000	0
other	-5,000		-6,000	-6,000	-7,000		-4,000	-7,000	-8,000				-7,000	-1,000	1,000	232,000	-8,000
net cash from financing activities	1,645,443,000	5,532,000	9,083,000	-3,517,000	-13,954,000	-12,231,000	-42,165,000	37,859,000	-6,315,000	53,236,000	8,505,000	-7,576,000	-3,331,000	-4,693,000	150,000	-2,508,000	-9,556,000	197,521,000	-1,669,000	-22,000	-1,670,000										393,000	342,000	1,336,000	3,106,000	298,000	-97,000	163,000				581,000	35,000	992,000	728,000	132,000	23,000	5,000	91,000	69,000	138,000	275,000	146,000	45,000	135,000	286,000	129,000	393,000	310,000	257,000	110,000	562,000	240,000	-28,000
effects of currency translation on cash and cash equivalents	-128,000	483,000	-309,000	-26,000	77,000	-207,000	193,000	-291,000	21,000	-298,000	952,000	134,000	-391,000	-706,000	-338,000	-164,000	-111,000
net increase in cash and cash equivalents	644,941,000				7,861,000																					23,339,000	-1,886,000	-19,533,000	27,271,000	31,213,000	-4,805,000	-364,000	37,569,000				-1,974,000				3,040,000		21,083,000							17,342,000	19,206,000	-37,565,000	31,222,000	16,777,000								8,702,000	-87,287,000
cash and cash equivalents at beginning of period	40,862,000	0	0	0	73,301,000																					0	0	0	143,517,000	0	0	0	79,904,000	0	0	0	124,287,000		0	0	143,410,000	0	126,969,000	0	0	75,332,000	0	0	64,220,000	0	62,041,000	0	0	28,665,000	0	0	116,501,000	0	105,064,000	0	0	20,920,000
cash and cash equivalents at end of period	685,803,000	-6,138,000	-21,960,000	-12,202,000	81,162,000																					23,339,000	-1,886,000	-19,533,000	170,788,000	31,213,000	-4,805,000	-364,000	117,473,000	6,626,000	-15,598,000	-33,437,000	122,313,000		-5,326,000	-18,418,000	146,450,000	-21,713,000	148,052,000	26,623,000	1,787,000	64,339,000	-6,795,000	17,560,000	53,210,000	17,342,000	81,247,000	-37,565,000	31,222,000	45,442,000	-45,333,000	-15,108,000	113,284,000	11,815,000	104,831,000	65,282,000	-15,339,000	29,622,000
supplemental disclosures of cash flow information
cash paid, net during the period for:
income taxes	-223,000	5,289,000	4,898,000	14,545,000	-101,000	5,243,000	4,141,000	11,019,000	35,000	1,719,000	474,000			-44,000	0			41,000	0	2,354,000	10,000	14,000	0	224,000	294,000	3,000	1,507,000			1,000	9,000	0	1,803,000	18,000	0	0	1,786,000
interest	11,854,000	561,000	419,000	407,000	370,000	973,000	1,032,000	3,036,000	1,782,000	4,532,000	2,299,000	1,229,000	2,169,000	1,560,000	1,182,000
non-cash activities
issuance of common stock for business acquisition	2,640,365,000					0	0
change in foreign currency translation adjustments	639,000	-317,000	-969,000	-174,000	538,000	-704,000	1,189,000	-1,562,000	-63,000	576,000	3,425,000	-928,000	-1,064,000	-3,043,000	-1,754,000	-1,284,000	-733,000	0	0	0	75,000	209,000	-112,000	10,000	169,000	-2,000	-1,000	-11,000	-20,000	-26,000
acquisitions of property and equipment included in accounts payable	1,951,000	596,000	644,000	-244,000	1,208,000	-1,533,000	1,604,000	-54,000	969,000	-10,000	-79,000	267,000	543,000	491,000	211,000	-406,000	821,000	10,000	-72,000	175,000	643,000	1,162,000	-498,000	-492,000	1,253,000	752,000	-695,000	158,000	595,000	47,000	-556,000	244,000	644,000	321,000	-296,000	383,000	321,000
impairment of goodwill
(gain) income from equity method investments		-3,782,000	0	-990,000	-65,000
loss on deconsolidation of previously controlled subsidiary										0	0
benefit from doubtful accounts		107,000	3,000	34,000	-101,000	71,000	-71,000	19,000	-15,000	94,000	-14,000	-4,000	23,000	14,000	15,000	-15,000	-20,000	31,000	11,000	-20,000	-136,000	390,000	-16,000	3,000	11,000	-6,000	-6,000	21,000	-48,000	-125,000	159,000	732,000	211,000	-59,000	-4,000	-52,000	171,000							-40,000	187,000	122,000	-228,000	326,000	240,000	-84,000	330,000	-189,000	-151,000	399,000	77,000	-39,000	60,000			-92,000	20,000	35,000	-42,000
amortization of debt securities discount										0
acquisition of property and equipment and capitalized software to be sold
equity security investments										0	0
acquisition of intangibles						0	0
proceeds from deconsolidation of previously controlled subsidiary, net of cash deconsolidated										0	0
redemptions of available-for-sale investments										114,000	0	12,665,000	13,280,000	0	5,320,000	12,606,000	17,925,000	16,359,000	37,840,000	50,499,000	41,727,000	159,742,000				0	0	0	2,250,000	0
purchase of available-for-sale investments
proceeds from revolving credit facility		15,000,000
holdback and retention payments for business acquisition		0				0	0							-1,823,000	0	0	-5,991,000	0
payment of contingent consideration						0
proceeds from shares issued, net of issuance costs						0	0			84,545,000	8,326,000
unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the fiscal years ended april 30, 2023
issuances of inventory to property and equipment, isr in-service assets										1,629,000	592,000	721,000	3,364,000	801,000	4,208,000	5,591,000	6,881,000
(gain) loss on foreign currency transactions												-15,000	-44,000				19,000
net decrease in cash and cash equivalents			-21,960,000																																-15,598,000
gain on foreign currency transactions								-316,000	132,000
unrealized loss on available-for-sale equity securities				-54,000	321,000	1,233,000			1,013,000	-1,666,000
proceeds from long-term debt
cash paid (refunded), net during the period for:

gain from equity method investments
equity method investments						-1,199,000	0			-3,004,000	0	0	-2,774,000	0	-639,000	-3,553,000	-2,692,000	-525,000	-977,000	0	-1,173,000	-4,947,000	-4,982,000	0	-4,569,000					-1,407,000
proceeds from sale of ownership in equity method investment
proceeds from loan repayment
purchases of available-for-sale investments										0	0	0	-1,326,000	-20,895,000				0	-8,699,000	-46,984,000	-69,961,000	-47,310,000	-54,350,000	-2,254,000	-2,693,000
net increase in cash, cash equivalents, and restricted cash						-34,393,000	6,786,000	-4,963,000	-26,988,000	47,645,000	-16,203,000	8,234,000	15,952,000	-7,120,000	-22,242,000			-167,480,000	44,444,000			118,646,000	754,000	-6,352,000	-30,614,000
cash, cash equivalents and restricted cash at beginning of period						0	0	0	132,859,000	0	0	0	77,231,000	0	0	0	157,063,000	0	0	0	255,142,000
cash, cash equivalents and restricted cash at end of period						-34,393,000	6,786,000	-4,963,000	105,871,000	47,645,000	-16,203,000	8,234,000	93,183,000	-7,120,000	-22,242,000	10,846,000	95,747,000	-167,480,000	44,444,000	33,260,000	246,839,000
unrealized gain on available-for-sale investments, net of deferred tax expense of 0, 0 and 8 for the fiscal years ended april 30, 2024, 2023 and 2022, respectively
income from equity method investments							80,000	1,393,000	21,000				500,000																602,000	865,000				0	8,000	39,000	72,000	-110,000	126,000	57,000	65,000
unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the nine months ended january 27, 2024 and january 28, 2023, respectively
unrealized gain on available-for-sale equity securities
unrealized gain on available-for-sale investments, net of deferred tax expense of 0 for the six months ended october 28, 2023 and october 29, 2022, respectively
unrealized gain on available-for-sale investments, net of deferred tax expense of 0 and 6 for the three months ended july 29, 2023 and july 30, 2022, respectively
adjustments to reconcile net income from operations to cash from operating activities:
loss (income) from equity method investments										263,000	417,000
realized gain from sale of available-for-sale investments																		0	0	0	-11,000
other non-cash income																			0
unrealized (gain) loss on investments, net of deferred tax expense of 0, 8, and 1 for the fiscal years ended 2023, 2022 and 2021, respectively
unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of 0 and 1 for the nine months ended january 28, 2023 and january 29, 2022, respectively
amortization of debt securities												-5,000	130,000	125,000	4,000	23,000	90,000	166,000	155,000	31,000	-43,000	-132,000
unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of 0 for the six months ended october 29, 2022 and october 30, 2021, respectively
unrealized (gain) loss on available-for-sale investments, net of deferred tax expense of 6 and 0 for the three months ended july 30, 2022 and july 31, 2021, respectively													-20,000
loss on sale of business, net of tax
net income from continuing operations																						17,759,000	-1,028,000	7,505,000	17,099,000	6,118,000	8,412,000	7,040,000	20,323,000
adjustments to reconcile net income from continuing operations to cash from operating activities:
(income) income from equity method investments														-5,090,000
gain on disposal of property and equipment
proceeds from sale of property and equipment																						0	0	0	81,000																																						0
redemptions of held-to-maturity investments																						19,000,000	7,078,000	94,804,000	65,035,000	69,463,000	38,426,000	74,120,000	78,909,000	63,850,000	58,055,000	46,478,000	59,280,000	28,314,000	39,247,000	25,141,000	28,820,000	17,031,000	11,555,000	18,340,000	37,507,000
purchases of held-to-maturity investments																						-14,240,000	6,631,000	-98,685,000	-70,463,000	-56,002,000	-41,718,000	-87,756,000	-81,646,000	-69,940,000	-62,977,000	-46,957,000	-41,806,000	-26,013,000	-43,926,000	-51,565,000	-27,487,000
unrealized gain on investments, net of deferred tax expense of 8, 1 and 14 for the fiscal years ended 2021, 2020 and 2019, respectively
principal payments of loan
unrealized loss on available-for-sale investments, net of deferred tax benefit of 1 and 2 for the nine months ended january 29, 2022 and january 30, 2021, respectively
(income) losses from equity method investments
principal payment of loan																-2,500,000	-2,500,000
unrealized loss on available-for-sale investments, net of deferred tax benefit of 0 and 1 for the six months ended october 30, 2021 and october 31, 2020, respectively
losses from equity method investments																	1,141,000	-410,000	81,000	9,522,000	1,288,000
loss on sale of property and equipment																	379,000
net decrease in cash, cash equivalents, and restricted cash																	-61,316,000				-8,303,000
unrealized loss on available-for-sale investments, net of deferred tax benefit of 0 and 4 for the three months ended july 31, 2021 and august 1, 2020, respectively																	4,000
gain on sale of business, net of tax																										-38,000	0	391,000	-8,843,000
income from discontinued operations, net of tax																										453,000	62,000	599,000	1,850,000
adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations:
impairment of long-lived assets																														0	0	246,000	9,000
other non-cash gain																						16,000
gain on sale of property and equipment																		121,000	0	0	2,000			0	-75,000																														0
income tax receivable																						0	0	0	821,000								-2,969,000		1,470,000	293,000	-4,250,000					-1,416,000	3,124,000	2,268,000																2,184,000
proceeds from sale of business																										0	0	0	31,994,000
principal payments of capital lease obligations																										-7,000	-43,000	-54,000	-57,000	-57,000	-58,000	-81,000	-92,000	-99,000	-99,000	-97,000	-95,000
discontinued operations
operating activities of discontinued operations																										-436,000	-62,000	-579,000	-6,609,000
investing activities of discontinued operations																										21,000	0	-21,000	-431,000
net cash from discontinued operations																										-415,000	-62,000	-600,000	-7,040,000
unrealized gain on investments, net of deferred tax expense of 1, 14 and 51 for the fiscal years ended 2021, 2020 and 2019, respectively
business acquisition, net of cash acquired																						0	0	0	-18,641,000
unrealized loss on available-for-sale investments, net of deferred tax benefit of 2
unrealized loss on available-for-sale investments, net of deferred tax benefit of and 1 for the three and six months ended october 31, 2020, respectively
cash refunded (paid), net during the period for:
unrealized loss on investments, net of deferred tax expense of 4 for the three months ended august 1, 2020																					52,000
impairment of intangible assets and goodwill																														0	0
(gain) loss on sale of property and equipment																						0
net cash from operating activities of continuing operations																						10,031,000	7,147,000	4,806,000	3,113,000	20,049,000	4,240,000	-2,379,000	5,036,000
net cash from investing activities from continuing operations																						109,529,000	-6,127,000	-11,083,000	-33,152,000	3,773,000	-5,963,000	-16,348,000	30,084,000
net cash from financing activities from continuing operations																						-914,000	-266,000	-75,000	-575,000	-68,000	-101,000	-206,000	-809,000
cash, cash equivalents, and restricted cash at beginning of period																						0	0	0	172,708,000
cash, cash equivalents, and restricted cash at end of period																						118,646,000	754,000	-6,352,000	142,094,000
unrealized gain on investments, net of deferred tax expense of 14, 51 and 25 for the fiscal years ended 2020, 2019 and 2018, respectively
reclassification from share-based liability compensation to equity																														0	0	0	384,000	0	0	0	307,000		0	0	228,000						0	0	401,000
income from equity method investment																							1,200,000	863,000	1,347,000	1,873,000	717,000
gains on foreign currency transactions																										48,000	3,000
unrealized gain on investments, net of deferred tax expense of 51
losses (gains) on foreign currency transactions																								0	1,000
amortization of held-to-maturity investments																								-457,000	-527,000	-565,000	-482,000	-344,000	-115,000	174,000	353,000	423,000	474,000	555,000	568,000	598,000	661,000	789,000	940,000	997,000	1,149,000
financing activities of discontinued operations
unrealized gain on investments, net of deferred tax expense of 51 for the six months ended october 27, 2018
unrealized gain on investments, net of deferred tax expense of 51 for the three months ended july 28, 2018
gain on business acquisition
loss on disposition of property and equipment																										25,000
changes in operating assets and liabilities:
unrealized gain on investments, net of deferred tax expense of 51, 25 and 43, respectively
unrealized gain on investments, net of deferred tax expense of 51 and 29, respectively
unrealized gain on investments, net of deferred tax expense of 51 and 19, respectively
cash (refunds) paid, net during the period for:
unrealized gain on investments, net of deferred tax expense of 51 and 4, respectively																													57,000
impairment of available-for-sale securities																																						0	0	0	2,186,000
(gains) losses on foreign currency transactions																														-51,000	72,000	-2,000	-106,000
loss on sale of equity securities
tax benefit from exercise of stock options																																			0	0	22,000	-141,000	106,000	0	196,000	0	11,000	153,000	123,000	28,000	7,000	1,441,000	88,000	0	376,000	384,000	0	109,000	1,508,000	171,000	176,000	2,251,000	6,555,000	872,000	6,747,000	3,252,000
excess tax benefit from exercise of stock options																																									95,000	35,000	313,000														82,000
gain on disposition of property and equipment																																		0
proceeds from the sale of property and equipment																																		0	0	0	7,000															14,000	11,000	83,000
purchase and retirement of common stock
excess tax benefit from stock-based compensation																																																		10,000	80,000				8,000
unrealized gain on investments, net of deferred tax expense of 25, 43, and 18, respectively
forfeiture of vested stock-based compensation
acquisitions of property and equipment financed with capital lease obligation
unrealized gain on investments, net of deferred tax expense of 29 and 6, respectively
sales and redemptions of available-for-sale investments																																0	450,000	0	0	0	400,000
cash paid during the period for:
unrealized gain on investments, net of deferred tax expense of 19 and 29, respectively
unrealized gain on investments, net of deferred tax expense of 4 and 12, respectively																																	2,000
losses on foreign currency transactions																																		12,000	3,000	43,000	226,000
change in fair value of conversion feature of convertible bonds																																												-4,679,000	2,320,000	3,391,000
equity method investment
acquisition of intangible assets
unrealized gain on investments, net of deferred tax benefit of 43, 18 and (730) for the fiscal years ended april 30, 2017, april 30, 2016 and april 30, 2015 respectively
acquisitions of property and equipment financed with capital lease obligations
accrued acquisition of intangible assets
unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 6 and 23, respectively
unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 29 and 18, respectively
unrealized change in fair value of long-term investments recorded in accumulated other comprehensive loss, net of deferred tax expense of 12 and 1, respectively																																					18,000
gain on sale of equity securities																																						0	0	74,000	145,000
(gain) loss on disposition of property and equipment
sales of available-for-sale investments																																						0	0	770,000	217,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
foreign currency losses																																							0	5,000	58,000	98,000	183,000
increase in fair value of conversion feature of convertible bonds
other assets																																							336,000	-591,000	710,000		780,000	653,000	-529,000	538,000			433,000		196,000							493,000	73,000	128,000	-392,000	149,000
acquisitions of property and equipment																																																												-1,607,000	-2,862,000	-2,170,000
acquisitions of intangible assets
principal payments on capital lease obligations
supplemental disclosure:
unrealized change in fair value of investments recorded in other comprehensive income, net of deferred taxes of 23 and 785, respectively
unrealized change in fair value of investments recorded in other comprehensive income, net of deferred taxes of 18 and (397), respectively
unrealized change in fair value of investments recorded in accumulated other comprehensive loss, net of deferred taxes																																									2,000
realized gain on sale of equity securities
acquisitions of distribution and licensing rights
net (purchases) redemptions of held-to-maturity investments
net sales of available-for-sale investments																																										362,000	8,676,000	0	0	175,000	0	75,000	175,000	100,000	125,000	0	100,000	100,000	0	75,000	150,000
unrealized gain on available-for-sale investments recorded in other comprehensive income, net of deferred taxes of 397 and (18), respectively
unrealized (gain) loss on available-for-sale investments recorded in other comprehensive loss, net of deferred taxes of (32) and 32, respectively																																											-48,000
unrealized foreign currency gain
investment in cybaero ab convertible notes
net redemptions of held-to-maturity investments																																												13,454,000	492,000	6,442,000
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 57 and 28, respectively
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 18 and 17, respectively
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 32 and 24, respectively																																														-48,000
unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 28 and 59, respectively
net sales of held-to-maturity investments																																																-3,153,000	9,064,000	11,667,000	19,956,000
unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 17 and 30, respectively
unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 24 and 2, respectively																																																	37,000
unrealized gain on long-term investments recorded in other comprehensive income, net of deferred taxes of 30 and 10, respectively
unrealized gains on long-term investments recorded in other comprehensive income, net of deferred taxes of 2 and 9, respectively																																																			2,000
adjustments to reconcile net income to net cash from operating activities:
net sales (purchases) of held-to-maturity investments																																																				-42,107,000	31,499,000	23,594,000
unrealized losses on long-term investments recorded in other comprehensive loss, net of deferred taxes of 43 and 140, respectively
unrealized gains on long-term investments recorded in other comprehensive loss, net of deferred taxes of 10 and 45, respectively
unrealized gains on long-term investments recorded in other comprehensive loss, net of deferred taxes of 9 and 22, respectively																																																						14,000
net purchases of held-to-maturity investments
unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 140 and 365, respectively
unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 45
unrealized losses on long-term investments recorded in other comprehensive income, net of deferred tax benefit of 22																																																									-32,000
net sales (purchases) of investments
transfers to restricted cash																																																														-17,000
purchase of short-term investments
sale of short-term investments																																																											283,822,000
long-term retirement costs																																																															0
customer advances																																																												447,000	-156,000	118,000	-1,780,000
purchases of short-term investments																																																												-287,252,000	-254,879,000	-242,360,000
sales of short-term investments																																																												348,872,000	233,879,000	259,285,000
transfers (to) from restricted cash																																																												0
repayments of line of credit																																																															0
proceeds from line of credit																																																															0
net proceeds from initial public offering																																																															-28,000
repayments of long-term debt
transfer from (to) restricted cash																																																															0
payment of long-term debt
repurchase of common stock
cash paid during the year for:
tax benefit from grant of stock options

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