Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,302 | -621 | -29,637 | -24,554 | -51,100 |
| Depreciation Amortization | 5,199 | 5,840 | 6,648 | 7,622 | 7,519 |
| Income taxes - deferred | -3,155 | 75 | -334 | -4,711 | -337 |
| Accounts receivable | 2,828 | 18,178 | 17,023 | -8,816 | 8,238 |
| Accounts payable and accrued liabilities | -2,225 | 608 | -13,976 | N/A | N/A |
| Other Working Capital | 1,084 | 1,639 | 9,616 | 636 | 3,294 |
| Other Operating Activity | 2,176 | -16,314 | 11,016 | 20,225 | 3,134 |
| Operating Cash Flow | $8,209 | $9,405 | $356 | $-9,598 | $-29,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264 | -17 | -222 | N/A | N/A |
| PPE Investments | -6,563 | -4,021 | -1,574 | -3,693 | -9,414 |
| Investing Cash Flow | $-6,299 | $-4,038 | $-1,796 | $-3,693 | $-9,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 33,000 | 36,000 | 54,000 | N/A |
| Debt Repayment | -36,000 | -33,000 | -36,000 | -51,140 | -2,896 |
| Common Stock Issued | 20 | 21 | 13 | 13 | 98 |
| Common Stock Repurchased | -8 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $12 | $21 | $13 | $2,873 | $-2,798 |
| Exchange Rate Effect | -727 | -244 | -2,347 | -4,246 | 254 |
| Beginning Cash Position | 36,569 | 31,425 | 35,199 | 49,863 | 89,983 |
| End Cash Position | 37,764 | 36,569 | 31,425 | 35,199 | 48,773 |
| Net Cash Flow | $1,195 | $5,144 | $-3,774 | $-14,664 | $-41,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,209 | 9,405 | 356 | -9,598 | -29,252 |
| Capital Expenditure | -6,563 | -4,021 | -1,574 | -3,693 | -9,414 |
| Free Cash Flow | 1,646 | 5,384 | -1,218 | -13,291 | -38,666 |