Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257 | 9,738 | 2,302 | -621 | -29,637 |
| Depreciation Amortization | 4,387 | 4,468 | 5,199 | 5,840 | 6,648 |
| Income taxes - deferred | -172 | -8,760 | -3,155 | 75 | -334 |
| Accounts receivable | 7,043 | -6,395 | 2,828 | 18,178 | 17,023 |
| Accounts payable and accrued liabilities | -3,122 | 5,074 | -2,225 | 608 | -13,976 |
| Other Working Capital | 5,895 | -4,423 | 1,084 | 1,639 | 9,616 |
| Other Operating Activity | 3,205 | 3,242 | 2,176 | -16,314 | 11,016 |
| Operating Cash Flow | $17,493 | $2,944 | $8,209 | $9,405 | $356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 264 | -17 | -222 |
| PPE Investments | -4,608 | -5,246 | -6,563 | -4,021 | -1,574 |
| Investing Cash Flow | $-4,608 | $-5,246 | $-6,299 | $-4,038 | $-1,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,911 | 36,000 | 36,000 | 33,000 | 36,000 |
| Debt Repayment | -41,911 | -36,000 | -36,000 | -33,000 | -36,000 |
| Common Stock Issued | 29 | 35 | 20 | 21 | 13 |
| Common Stock Repurchased | -1,772 | -2,316 | -8 | N/A | N/A |
| Other Financing Activity | -802 | -671 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,545 | $-2,952 | $12 | $21 | $13 |
| Exchange Rate Effect | -669 | -309 | -727 | -244 | -2,347 |
| Beginning Cash Position | 32,201 | 37,764 | 36,569 | 31,425 | 35,199 |
| End Cash Position | 41,872 | 32,201 | 37,764 | 36,569 | 31,425 |
| Net Cash Flow | $9,671 | $-5,563 | $1,195 | $5,144 | $-3,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,493 | 2,944 | 8,209 | 9,405 | 356 |
| Capital Expenditure | -4,608 | -5,246 | -6,563 | -4,021 | -1,574 |
| Free Cash Flow | 12,885 | -2,302 | 1,646 | 5,384 | -1,218 |