AVNW Stock Annual Cash Flow. Download in Excel
Aviat Networks Inc.
AVNW 
NGS
Sector: Technology
Industry: Communication Equipment
15.12
USD
0.67
(4.64%)
Previous close: 14.45 Open: 14.38 Bid: 13.55 Ask: 15.25
52 week range
12.96 38.85
Mkt Cap: 183 M Avg Vol (90 Days): 209,655
Last updated: Friday 22nd November 2024
Financials
AVNW Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -663000.0 | -5 M | 6 M | 615000.0 | 1 M | -6 M | -10 M | -4 M | -5 M |
| (Increase) Decrease in other current assets | -304000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 15 M | 5 M | -4 M | -13 M | -995000.0 | -806000.0 | 6 M | 2 M | -7 M | -8 M |
| (Increase) Decrease in other working capital | 2 M | -1 M | 2 M | -4 M | -652000.0 | -920000.0 | -4 M | -997000.0 | -8 M | -15 M |
| (Increase) Decrease in payables | -3 M | 2 M | -14 M | 608000.0 | -2 M | 5 M | -1 M | 739000.0 | 9 M | 17 M |
| (Increase) Decrease in receivables | 1 M | -1 M | 29 M | 13 M | 2 M | -6 M | 7 M | -4 M | -26 M | -25 M |
| Amortization of intangibles | 400000.0 | 380000.0 | 704000.0 | |||||||
| AssetImpairmentCharge | 8 M | 8 M | 11 M | 1 M | 364000.0 | 194000.0 | 968000.0 | 2 M | 2 M | 3 M |
| CapitalExpenditureReported | 9 M | 4 M | 2 M | 4 M | 7 M | 5 M | 5 M | 3 M | 2 M | 5 M |
| Cash at beginning of period | 90 M | 49 M | 35 M | 31 M | 37 M | 38 M | 32 M | 42 M | 48 M | 37 M |
| Cash at end of period | 49 M | 35 M | 31 M | 37 M | 38 M | 32 M | 42 M | 48 M | 37 M | 22 M |
| Cash flow | -29 M | -9 M | 308000.0 | 9 M | 8 M | 3 M | 18 M | 17 M | 3 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -4 M | -2 M | -4 M | -6 M | -5 M | -5 M | -3 M | -8 M | -12 M |
| ChangeInAccountPayable | -3 M | 2 M | -14 M | 608000.0 | -2 M | 5 M | -3 M | 580000.0 | 11 M | 16 M |
| ChangeInAccruedExpense | -6 M | -4 M | -599000.0 | -1 M | 3 M | -3 M | 4 M | 2 M | 876000.0 | -4 M |
| ChangeInIncomeTaxPayable | 338000.0 | 2 M | 159000.0 | -2 M | 710000.0 | |||||
| ChangeInInterestPayable | -6 M | -4 M | -599000.0 | -1 M | 3 M | -3 M | 4 M | |||
| ChangeInPayablesAndAccruedExpense | -9 M | -3 M | -15 M | -702000.0 | 547000.0 | 3 M | 3 M | 3 M | 10 M | 12 M |
| ChangeInTaxPayable | 338000.0 | 2 M | 159000.0 | -2 M | 710000.0 | |||||
| ChangeInWorkingCapital | 2 M | -1 M | 7 M | 2 M | 2 M | -4 M | 7 M | -11 M | -35 M | -41 M |
| ChangesInAccountReceivables | 8 M | -9 M | 17 M | 18 M | 761000.0 | -6 M | 7 M | -4 M | -26 M | -25 M |
| CommonStockPayments | -8000.0 | -2 M | -2 M | -787000.0 | ||||||
| Current deferred income taxes | -300000.0 | -5 M | -334000.0 | 75000.0 | -3 M | -9 M | -172000.0 | -91 M | 8 M | 9 M |
| Deferred income taxes | -300000.0 | -5 M | -334000.0 | 75000.0 | -3 M | -9 M | -172000.0 | -91 M | 8 M | 9 M |
| Depreciation | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | 5 M | 6 M |
| Depreciation unreconciled | 8 M | 8 M | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | 5 M | 6 M |
| DepreciationAndAmortization | 8 M | 8 M | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 6 M |
| Effect of exchange rate changes | 300000.0 | -4 M | -2 M | -244000.0 | -727000.0 | -309000.0 | -669000.0 | -77000.0 | -1 M | -311000.0 |
| FinancingCashFlow | -3 M | 3 M | 13000.0 | 21000.0 | 12000.0 | -3 M | -3 M | -8 M | -5 M | -681000.0 |
| Free cash flow | -39 M | -13 M | -1 M | 5 M | 2 M | -2 M | 13 M | 14 M | 3 M | -7 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| GainLossOnSaleOfBusiness | -85000.0 | -349000.0 | -66000.0 | |||||||
| GainLossOnSaleOfPPE | -100000.0 | 384000.0 | 827000.0 | 153000.0 | 75000.0 | 4000.0 | 56000.0 | 6000.0 | 11000.0 | |
| IncomeTaxPaidSupplementalData | 15 M | 2 M | 2 M | -313000.0 | 1 M | 687000.0 | 1 M | -2 M | 1 M | 2 M |
| InterestPaidSupplementalData | 400000.0 | 387000.0 | 111000.0 | 94000.0 | 29000.0 | 70000.0 | 60000.0 | 4000.0 | 880000.0 | |
| IssuanceOfDebt | -3 M | 3 M | -8000.0 | -9 M | ||||||
| Net cash from financing activities | -3 M | 3 M | 13000.0 | 21000.0 | 12000.0 | -3 M | -3 M | -8 M | -5 M | -728000.0 |
| Net cash from investing activities | -9 M | -4 M | -2 M | -4 M | -6 M | -5 M | -5 M | -3 M | -8 M | -12 M |
| Net cash from operating activities | -29 M | -9 M | 308000.0 | 9 M | 8 M | 3 M | 18 M | 17 M | 3 M | -2 M |
| Net change in cash & cash equivalents | -41 M | -14 M | -4 M | 5 M | 1 M | -5 M | 10 M | 6 M | -10 M | -14 M |
| Net income from continuing operations | -51 M | -25 M | -30 M | -621000.0 | 2 M | 10 M | 257000.0 | 110 M | 21 M | 12 M |
| NetCommonStockIssuance | -8000.0 | -2 M | -2 M | -787000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -222000.0 | -17000.0 | 264000.0 | -8 M | -7 M | |||||
| NetInvestmentPurchaseAndSale | -222000.0 | -17000.0 | 264000.0 | -8 M | -7 M | |||||
| NetIssuancePaymentsOfDebt | -3 M | 3 M | -8000.0 | -9 M | ||||||
| NetLongTermDebtIssuance | -3 M | 3 M | -8000.0 | -9 M | ||||||
| NetPPEPurchaseAndSale | -9 M | -4 M | -2 M | -4 M | -7 M | -5 M | -5 M | -3 M | 492000.0 | -5 M |
| Operating (gains) losses | -100000.0 | 299000.0 | 827000.0 | -196000.0 | 75000.0 | 4000.0 | 56000.0 | 6000.0 | -3 M | |
| Other financing charges net | -671000.0 | -802000.0 | -954000.0 | -6 M | -1 M | |||||
| Other investing changes net | -16 M | |||||||||
| Other non-cash items | 13 M | 13 M | 16 M | 3 M | 2 M | 2 M | 6 M | 3 M | 4 M | 12 M |
| ProceedsFromStockOptionExercised | 100000.0 | 13000.0 | 13000.0 | 21000.0 | 20000.0 | 35000.0 | 29000.0 | 2 M | 1 M | 1 M |
| Purchase of Float term investments | -222000.0 | -17000.0 | 264000.0 | -8 M | ||||||
| Purchase of property plant & equipment | -9 M | -4 M | -2 M | -4 M | -7 M | -5 M | -5 M | -3 M | 492000.0 | -5 M |
| Purchase of short term investments | 54 M | 36 M | 33 M | 36 M | 36 M | 42 M | 102 M | |||
| PurchaseOfInvestment | -222000.0 | -17000.0 | 264000.0 | -8 M | ||||||
| PurchaseOfLongTermInvestments | -8 M | |||||||||
| PurchaseOfPPE | -9 M | -4 M | -2 M | -4 M | -7 M | -5 M | -5 M | -3 M | -2 M | -5 M |
| Repayment of debt | -3 M | -51 M | -36 M | -33 M | -36 M | -36 M | -42 M | -9 M | -102 M | |
| RepaymentOfDebt | -3 M | -51 M | -36 M | -33 M | -36 M | -36 M | -42 M | -9 M | -102 M | |
| Repurchase of capital stock | -8000.0 | -2 M | -2 M | -787000.0 | ||||||
| Revenue per share | 400000.0 | 380000.0 | 704000.0 | |||||||
| Sale of short term investments | 9 M | |||||||||
| SaleOfInvestment | 9 M | |||||||||
| SaleOfPPE | 2 M | |||||||||
| StockBasedCompensation | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 2 M |
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