Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,815 | 5,880 | 162 | 1,341 | -3,856 |
| Depreciation Amortization | 4,247 | 2,822 | 1,182 | 8,045 | 5,935 |
| Income taxes - deferred | -285 | 2,709 | -270 | 182 | -3,500 |
| Accounts receivable | -9,147 | -25,262 | -1,656 | -28,968 | -24,899 |
| Accounts payable and accrued liabilities | -33,273 | -2,659 | -5,889 | 49,931 | 40,904 |
| Other Working Capital | -7,366 | -6,948 | -16,323 | -16,843 | -13,866 |
| Other Operating Activity | 52,481 | 35,633 | 11,052 | -7,967 | -5,508 |
| Operating Cash Flow | $10,472 | $12,175 | $-11,742 | $5,721 | $-4,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,853 | -3,168 | -1,727 | -12,970 | -8,114 |
| Net Acquisitions | N/A | N/A | N/A | -15,561 | -18,150 |
| Purchase Of Investment | -974 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,827 | $-3,168 | $-1,727 | $-28,531 | $-26,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 70,000 | 45,000 | 170,000 | 130,000 |
| Debt Repayment | -78,242 | -52,090 | -25,938 | -130,625 | -104,687 |
| Common Stock Issued | 550 | 210 | 210 | 228 | 156 |
| Common Stock Repurchased | -500 | 0 | N/A | -597 | -598 |
| Other Financing Activity | -1,014 | -1,011 | -768 | -20,326 | -7,286 |
| Financing Cash Flow | $15,794 | $17,109 | $18,504 | $18,680 | $17,585 |
| Exchange Rate Effect | -206 | 539 | 79 | 1,209 | 214 |
| Beginning Cash Position | 62,013 | 62,013 | 62,013 | 64,934 | 64,934 |
| End Cash Position | 80,246 | 88,668 | 67,127 | 62,013 | 51,679 |
| Net Cash Flow | $18,233 | $26,655 | $5,114 | $-2,921 | $-13,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,472 | 12,175 | -11,742 | 5,721 | -4,790 |
| Capital Expenditure | -6,853 | -3,168 | -1,727 | -12,970 | -10,703 |
| Free Cash Flow | 3,619 | 9,007 | -13,469 | -7,249 | -15,493 |