Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,554 | -51,100 | -16,700 | -24,100 | -90,500 |
| Depreciation Amortization | 7,622 | 7,519 | 6,600 | 12,800 | 12,000 |
| Income taxes - deferred | -4,711 | -337 | -200 | N/A | 11,000 |
| Accounts receivable | -8,816 | 8,238 | 1,900 | 38,400 | -28,700 |
| Other Working Capital | 636 | 3,294 | 600 | 3,900 | -16,000 |
| Other Operating Activity | 20,225 | 3,134 | 16,200 | -22,600 | 70,700 |
| Operating Cash Flow | $-9,598 | $-29,252 | $8,400 | $8,400 | $-41,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,693 | -9,414 | -10,400 | -5,900 | -8,000 |
| Net Acquisitions | N/A | N/A | -100 | -1,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,800 |
| Investing Cash Flow | $-3,693 | $-9,414 | $-10,500 | $-7,400 | $-4,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | N/A | N/A | 8,300 | 6,000 |
| Debt Repayment | -51,140 | -2,896 | -4,200 | -1,400 | N/A |
| Common Stock Issued | 13 | 98 | 300 | 100 | 200 |
| Other Financing Activity | 0 | 0 | 0 | -8,300 | -5,000 |
| Financing Cash Flow | $2,873 | $-2,798 | $-3,900 | $-1,300 | $1,200 |
| Exchange Rate Effect | -4,246 | 254 | N/A | -1,900 | 1,000 |
| Beginning Cash Position | 49,863 | 89,983 | 96,000 | 98,200 | 141,700 |
| End Cash Position | 35,199 | 48,773 | 90,000 | 96,000 | 98,200 |
| Net Cash Flow | $-14,664 | $-41,210 | $-6,000 | $-2,200 | $-43,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,598 | -29,252 | 8,400 | 8,400 | -41,500 |
| Capital Expenditure | -3,693 | -9,414 | -10,400 | -5,900 | -8,000 |
| Free Cash Flow | -13,291 | -38,666 | -2,000 | 2,500 | -49,500 |