Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,879 | 10,760 | 9,211 | 5,341 | 3,557 |
| Depreciation Amortization | 1,830 | 4,993 | 3,728 | 2,484 | 1,344 |
| Income taxes - deferred | -6,826 | 3,625 | 1,659 | -103 | -170 |
| Accounts receivable | -15,498 | -9,266 | 15,415 | 3,694 | 7,043 |
| Accounts payable and accrued liabilities | 8,594 | 16,551 | -8,841 | -5,111 | 1,787 |
| Other Working Capital | -13,093 | -2,548 | -2,669 | -6,560 | 6,660 |
| Other Operating Activity | 9,707 | 6,425 | 3,726 | 7,164 | -6,241 |
| Operating Cash Flow | $-27,165 | $30,540 | $22,229 | $6,909 | $13,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,421 | -2,675 | -1,866 | -1,369 | -717 |
| Net Acquisitions | -18,150 | -32,161 | -32,162 | -32,162 | N/A |
| Purchase Of Investment | N/A | -387 | -925 | N/A | N/A |
| Other Investing Activity | 2,396 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,175 | $-35,223 | $-34,953 | $-33,531 | $-717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 83,200 | 83,200 | 83,200 | 25,200 |
| Debt Repayment | N/A | -34,450 | -33,825 | -33,200 | -25,200 |
| Common Stock Issued | N/A | 1,058 | 1,005 | 830 | 285 |
| Common Stock Repurchased | N/A | -332 | -332 | -332 | N/A |
| Other Financing Activity | -711 | -775 | -769 | -202 | -105 |
| Financing Cash Flow | $34,289 | $48,701 | $49,279 | $50,296 | $180 |
| Exchange Rate Effect | 1,293 | -1,605 | -597 | -3 | -223 |
| Beginning Cash Position | 64,934 | 22,521 | 22,521 | 22,521 | 22,521 |
| End Cash Position | 52,176 | 64,934 | 58,479 | 46,192 | 35,741 |
| Net Cash Flow | $-12,758 | $42,413 | $35,958 | $23,671 | $13,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,165 | 30,540 | 22,229 | 6,909 | 13,980 |
| Capital Expenditure | -5,421 | -2,675 | -1,866 | -1,369 | -717 |
| Free Cash Flow | -32,586 | 27,865 | 20,363 | 5,540 | 13,263 |