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Aviat Networks Inc (AVNW)

Aviat Networks Inc (AVNW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Net Income -130,200 -355,000 -11,900 -21,800 -38,600
Depreciation Amortization 33,800 314,900 33,700 40,300 15,700
Income taxes - deferred 4,200 16,000 -7,500 -13,000 5,700
Accounts receivable 35,900 61,100 -13,700 -23,800 -5,000
Other Working Capital 26,300 25,100 4,600 -30,400 N/A
Other Operating Activity 53,300 5,400 34,800 35,600 41,700
Operating Cash Flow $23,300 $67,500 $40,000 $-13,100 $19,500
Cash Flows From Investing Activities
Change In Deposits 300 2,800 17,400 5,100 N/A
PPE Investments -10,400 -17,800 -19,500 -11,200 -8,200
Net Acquisitions -4,200 -4,300 N/A 20,400 N/A
Investing Cash Flow $-14,300 $-19,300 $-2,100 $14,300 $-8,200
Cash Flows From Financing Activities
Change In Short Term Borrowing 6,300 10,000 1,200 10,800 9,400
Debt Issued 0 -9,800 N/A N/A N/A
Debt Repayment -400 -1,300 -14,400 -5,200 N/A
Common Stock Issued 100 N/A 1,500 30,200 N/A
Other Financing Activity -11,300 0 -1,700 21,500 -15,200
Financing Cash Flow $-5,300 $-1,100 $-13,400 $57,300 $-5,800
Exchange Rate Effect 1,200 -5,300 1,300 -3,100 500
Beginning Cash Position 136,800 95,000 69,200 13,800 7,800
End Cash Position 141,700 136,800 95,000 69,200 13,800
Net Cash Flow $4,900 $41,800 $25,800 $55,400 $6,000
Free Cash Flow
Operating Cash Flow 23,300 67,500 40,000 -13,100 19,500
Capital Expenditure -15,800 -17,800 -19,500 -11,200 -12,800
Free Cash Flow 7,500 49,700 20,500 -24,300 6,700
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