Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,528 | 21,160 | 110,139 | 257 | 9,738 |
| Depreciation Amortization | 6,179 | 4,463 | 5,383 | 4,387 | 4,468 |
| Income taxes - deferred | 9,442 | 8,004 | -90,599 | -172 | -8,760 |
| Accounts receivable | -25,496 | -25,719 | -4,232 | 7,043 | -6,395 |
| Accounts payable and accrued liabilities | 16,040 | 10,503 | 580 | -3,122 | 5,074 |
| Other Working Capital | -40,558 | -34,772 | -11,833 | 5,895 | -4,423 |
| Other Operating Activity | 21,221 | 19,150 | 7,860 | 3,205 | 3,242 |
| Operating Cash Flow | $-1,644 | $2,789 | $17,298 | $17,493 | $2,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,335 | 492 | -2,847 | -4,608 | -5,246 |
| Net Acquisitions | -15,769 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 9,157 | -8,279 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,947 | $-7,787 | $-2,847 | $-4,608 | $-5,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,200 | N/A | N/A | 41,911 | 36,000 |
| Debt Repayment | -102,200 | N/A | -9,000 | -41,911 | -36,000 |
| Common Stock Issued | 1,270 | 1,029 | 1,906 | 29 | 35 |
| Common Stock Repurchased | N/A | -5,362 | -787 | -1,772 | -2,316 |
| Other Financing Activity | -1,951 | -541 | -167 | -802 | -671 |
| Financing Cash Flow | $-681 | $-4,874 | $-8,048 | $-2,545 | $-2,952 |
| Exchange Rate Effect | -311 | -1,222 | -77 | -669 | -309 |
| Beginning Cash Position | 37,104 | 48,198 | 41,872 | 32,201 | 37,764 |
| End Cash Position | 22,521 | 37,104 | 48,198 | 41,872 | 32,201 |
| Net Cash Flow | $-14,583 | $-11,094 | $6,326 | $9,671 | $-5,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,644 | 2,789 | 17,298 | 17,493 | 2,944 |
| Capital Expenditure | -5,335 | -1,792 | -2,847 | -4,608 | -5,246 |
| Free Cash Flow | -6,979 | 997 | 14,451 | 12,885 | -2,302 |