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AVNW Stock Annual Cash Flow. Download in Excel

Aviat Networks Inc. logo

Aviat Networks Inc.

Sector: Technology   

Industry: Communication Equipment

16.85
 
USD
  
0.16
  
(0.96%)
Previous close: 16.69  Open: 16.54  Bid: 16.56  Ask: 17.6
52 week range    
12.96   
   38.85
Mkt Cap: 221 M  Avg Vol (90 Days): 233,124
Peers   
CRNT / 
CAMP / 
Last updated: Sunday 22nd December 2024

Stock Rankings

53
MarketXLS Rank
80
Value
38
Technical
42
Quality
How are these ranks calculated?
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Financials

AVNW Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-663000.0-5 M6 M615000.01 M-6 M-10 M-4 M-5 M2 M
(Increase) Decrease in other current assets-304000.0
(Increase) Decrease in other current liabilities5 M-4 M-13 M-995000.0-806000.06 M2 M-7 M-6 M-23 M
(Increase) Decrease in other working capital-1 M2 M-4 M-652000.0-920000.0-4 M-997000.0-8 M-15 M-5 M
(Increase) Decrease in payables2 M-14 M608000.0-2 M5 M-1 M739000.09 M17 M18 M
(Increase) Decrease in receivables-1 M29 M13 M2 M-6 M7 M-4 M-26 M-25 M-9 M
Acquisitions-16 M-32 M
Amortization of intangibles380000.0704000.01000000.0
AssetImpairmentCharge8 M11 M1 M364000.0194000.0968000.02 M2 M3 M5 M
CapitalExpenditureReported4 M2 M4 M7 M5 M5 M3 M2 M5 M3 M
Cash at beginning of period49 M35 M31 M37 M38 M32 M42 M48 M37 M23 M
Cash at end of period35 M31 M37 M38 M32 M42 M48 M37 M23 M65 M
Cash flow-9 M308000.09 M8 M3 M18 M17 M3 M-2 M31 M
CashFlowFromContinuingInvestingActivities-4 M-2 M-4 M-6 M-5 M-5 M-3 M-8 M-12 M-35 M
ChangeInAccountPayable2 M-14 M608000.0-2 M5 M-3 M580000.011 M16 M17 M
ChangeInAccruedExpense-4 M-599000.0-1 M3 M-3 M4 M2 M876000.0-4 M15 M
ChangeInIncomeTaxPayable338000.02 M159000.0-2 M710000.01 M
ChangeInInterestPayable-4 M-599000.0-1 M3 M-3 M4 M
ChangeInPayablesAndAccruedExpense-3 M-15 M-702000.0547000.03 M3 M3 M10 M12 M33 M
ChangeInTaxPayable338000.02 M159000.0-2 M710000.01 M
ChangeInWorkingCapital-1 M7 M2 M2 M-4 M7 M-11 M-35 M-39 M-3 M
ChangesInAccountReceivables-9 M17 M18 M761000.0-6 M7 M-4 M-26 M-25 M-9 M
CommonStockPayments-8000.0-2 M-2 M-787000.0
Current deferred income taxes-5 M-334000.075000.0-3 M-9 M-172000.0-91 M8 M9 M4 M
Deferred income taxes-5 M-334000.075000.0-3 M-9 M-172000.0-91 M8 M9 M4 M
Depreciation7 M7 M6 M5 M5 M4 M5 M5 M5 M4 M
Depreciation unreconciled8 M7 M6 M5 M5 M4 M5 M5 M6 M5 M
DepreciationAndAmortization8 M7 M6 M5 M5 M4 M5 M4 M6 M5 M
Effect of exchange rate changes-4 M-2 M-244000.0-727000.0-309000.0-669000.0-77000.0-1 M-311000.0-2 M
FinancingCashFlow3 M13000.021000.012000.0-3 M-3 M-8 M-5 M-681000.049 M
Free cash flow-13 M-1 M5 M2 M-2 M13 M14 M3 M-7 M28 M
GainLossOnInvestmentSecurities-3 M
GainLossOnSaleOfBusiness-85000.0-349000.0-66000.0
GainLossOnSaleOfPPE384000.0827000.0153000.075000.04000.056000.06000.011000.0
IncomeTaxPaidSupplementalData2 M2 M-313000.01 M687000.01 M-2 M1 M2 M808000.0
InterestPaidSupplementalData387000.0111000.094000.029000.070000.060000.04000.0880000.03 M
IssuanceOfDebt3 M-8000.0-9 M49 M
Net cash from financing activities3 M13000.021000.012000.0-3 M-3 M-8 M-5 M-681000.049 M
Net cash from investing activities-4 M-2 M-4 M-6 M-5 M-5 M-3 M-8 M-12 M-35 M
Net cash from operating activities-9 M308000.09 M8 M3 M18 M17 M3 M-2 M31 M
Net change in cash & cash equivalents-14 M-4 M5 M1 M-5 M10 M6 M-10 M-14 M44 M
Net income from continuing operations-25 M-30 M-621000.02 M10 M257000.0110 M21 M10 M11 M
NetBusinessPurchaseAndSale-16 M-32 M
NetCommonStockIssuance-8000.0-2 M-2 M-787000.0
NetInvestmentPropertiesPurchaseAndSale-222000.0-17000.0264000.0-8 M9 M-387000.0
NetInvestmentPurchaseAndSale-222000.0-17000.0264000.0-8 M9 M-387000.0
NetIssuancePaymentsOfDebt3 M-8000.0-9 M49 M
NetLongTermDebtIssuance3 M-8000.0-9 M49 M
NetPPEPurchaseAndSale-4 M-2 M-4 M-7 M-5 M-5 M-3 M492000.0-5 M-3 M
Operating (gains) losses299000.0827000.0-196000.075000.04000.056000.06000.0-3 M
Other financing charges net-671000.0-802000.0-954000.0-6 M-1 M-1 M
Other investing changes net-16 M
Other non-cash items13 M16 M3 M2 M2 M6 M3 M4 M12 M14 M
ProceedsFromStockOptionExercised13000.013000.021000.020000.035000.029000.02 M1 M1 M1 M
Purchase of Float term investments-222000.0-17000.0264000.0-8 M-925000.0
Purchase of property plant & equipment-4 M-2 M-4 M-7 M-5 M-5 M-3 M492000.0-5 M-3 M
Purchase of short term investments54 M36 M33 M36 M36 M42 M102 M83 M
PurchaseOfInvestment-222000.0-17000.0264000.0-8 M-925000.0
PurchaseOfPPE-4 M-2 M-4 M-7 M-5 M-5 M-3 M-2 M-5 M-3 M
Repayment of debt-51 M-36 M-33 M-36 M-36 M-42 M-9 M-102 M-34 M
RepaymentOfDebt-51 M-36 M-33 M-36 M-36 M-42 M-9 M-102 M-34 M
Repurchase of capital stock-8000.0-2 M-2 M-787000.0
Revenue per share380000.0704000.01000000.0
Sale of short term investments9 M538000.0
SaleOfInvestment9 M538000.0
SaleOfPPE2 M
StockBasedCompensation2 M2 M2 M2 M2 M2 M3 M4 M7 M7 M
UnrealizedGainLossOnInvestmentSecurities-3 M2 M41000.0
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