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Aviat Networks, Inc. (AVNW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.14-0.44 (-1.39%)
At close: 04:00PM EST
31.14 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
13,732
21,160
110,139
257
9,738
Depreciation & amortization
4,667
4,463
5,383
4,387
4,468
Deferred income taxes
10,226
8,004
-90,599
-172
-8,760
Stock based compensation
4,809
3,834
2,921
1,686
1,723
Change in working capital
-39,613
-34,772
-11,833
5,895
-4,423
Accounts receivable
-10,058
-25,719
-4,232
7,043
-6,395
Inventory
-5,622
-3,901
-11,091
-6,674
871
Accounts Payable
3,058
10,503
580
-3,122
5,074
Other working capital
-6,124
997
14,451
12,885
-2,302
Other non-cash items
987
1,057
-342
4,416
-
Net cash provided by operating activites
-4,207
2,789
17,298
17,493
2,944
Cash flows from investing activities
Investments in property, plant and equipment
-1,917
-1,792
-2,847
-4,608
-5,246
Purchases of investments
-
-8,279
-
-
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
2,284
-
-
-
Net cash used for investing activites
-15,774
-7,787
-2,847
-4,608
-5,246
Cash flows from financing activities
Debt repayment
-15,000
0
-9,000
-41,911
-36,000
Common stock repurchased
-4,649
-5,362
-787
-1,772
-2,316
Other financing activites
-853
-541
-167
-802
-671
Net cash used privided by (used for) financing activities
-4,380
-4,874
-8,048
-2,545
-2,952
Net change in cash
-25,743
-11,094
6,326
9,671
-5,563
Cash at beginning of period
47,540
48,198
41,872
32,201
37,764
Cash at end of period
23,179
37,104
48,198
41,872
32,201
Free Cash Flow
Operating Cash Flow
-4,207
2,789
17,298
17,493
2,944
Capital Expenditure
-1,917
-1,792
-2,847
-4,608
-5,246
Free Cash Flow
-6,124
997
14,451
12,885
-2,302