Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,384 | -11,879 | 10,760 | 9,211 | 5,341 |
| Depreciation Amortization | 4,105 | 1,830 | 4,993 | 3,728 | 2,484 |
| Income taxes - deferred | -5,365 | -6,826 | 3,625 | 1,659 | -103 |
| Accounts receivable | -13,939 | -15,498 | -9,266 | 15,415 | 3,694 |
| Accounts payable and accrued liabilities | 27,613 | 8,594 | 16,551 | -8,841 | -5,111 |
| Other Working Capital | -4,312 | -13,093 | -2,548 | -2,669 | -6,560 |
| Other Operating Activity | -7,132 | 9,707 | 6,425 | 3,726 | 7,164 |
| Operating Cash Flow | $-6,414 | $-27,165 | $30,540 | $22,229 | $6,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,319 | -5,421 | -2,675 | -1,866 | -1,369 |
| Net Acquisitions | -18,150 | -18,150 | -32,161 | -32,162 | -32,162 |
| Purchase Of Investment | N/A | N/A | -387 | -925 | N/A |
| Other Investing Activity | 0 | 2,396 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,469 | $-21,175 | $-35,223 | $-34,953 | $-33,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 35,000 | 83,200 | 83,200 | 83,200 |
| Debt Repayment | -83,750 | N/A | -34,450 | -33,825 | -33,200 |
| Common Stock Issued | 96 | N/A | 1,058 | 1,005 | 830 |
| Common Stock Repurchased | -499 | N/A | -332 | -332 | -332 |
| Other Financing Activity | -7,230 | -711 | -775 | -769 | -202 |
| Financing Cash Flow | $18,617 | $34,289 | $48,701 | $49,279 | $50,296 |
| Exchange Rate Effect | -174 | 1,293 | -1,605 | -597 | -3 |
| Beginning Cash Position | 64,934 | 64,934 | 22,521 | 22,521 | 22,521 |
| End Cash Position | 53,494 | 52,176 | 64,934 | 58,479 | 46,192 |
| Net Cash Flow | $-11,440 | $-12,758 | $42,413 | $35,958 | $23,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,414 | -27,165 | 30,540 | 22,229 | 6,909 |
| Capital Expenditure | -7,908 | -5,421 | -2,675 | -1,866 | -1,369 |
| Free Cash Flow | -14,322 | -32,586 | 27,865 | 20,363 | 5,540 |