Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,500 | -51,100 | -38,300 | -23,500 | -13,600 |
| Depreciation Amortization | 1,700 | 7,519 | 5,600 | 3,700 | 1,500 |
| Income taxes - deferred | -100 | -337 | N/A | N/A | N/A |
| Accounts receivable | -7,400 | 8,238 | 5,500 | 10,800 | -600 |
| Other Working Capital | -3,600 | 3,294 | -7,200 | -3,000 | 4,200 |
| Other Operating Activity | 10,200 | 3,134 | 2,300 | -5,600 | 3,900 |
| Operating Cash Flow | $-4,700 | $-29,252 | $-32,100 | $-17,600 | $-4,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -9,414 | -7,800 | -5,400 | -3,800 |
| Investing Cash Flow | $-1,200 | $-9,414 | $-7,800 | $-5,400 | $-3,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -2,896 | -100 | -100 | -2,900 |
| Common Stock Issued | N/A | 98 | 100 | 100 | N/A |
| Other Financing Activity | -100 | 0 | -2,800 | -2,800 | 0 |
| Financing Cash Flow | $-100 | $-2,798 | $-2,800 | $-2,800 | $-2,900 |
| Exchange Rate Effect | -400 | 254 | 200 | 500 | 600 |
| Beginning Cash Position | 48,800 | 89,983 | 90,000 | 90,000 | 90,000 |
| End Cash Position | 42,400 | 48,773 | 47,500 | 64,700 | 79,300 |
| Net Cash Flow | $-6,400 | $-41,210 | $-42,500 | $-25,300 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,700 | -29,252 | -32,100 | -17,600 | -4,600 |
| Capital Expenditure | -1,200 | -9,414 | -7,800 | -5,400 | -3,800 |
| Free Cash Flow | -5,900 | -38,666 | -39,900 | -23,000 | -8,400 |