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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,557 | 10,169 | 8,189 | 3,300 | -2,746 |
| Depreciation Amortization | 1,344 | 6,179 | 4,565 | 3,013 | 1,468 |
| Income taxes - deferred | -170 | 9,012 | 5,189 | 5,278 | 3,338 |
| Accounts receivable | 7,043 | -24,754 | -12,212 | -14,865 | 4,279 |
| Accounts payable and accrued liabilities | 1,787 | 16,040 | 16,344 | 10,429 | -346 |
| Other Working Capital | 6,660 | -38,769 | -36,562 | -27,118 | -12,739 |
| Other Operating Activity | -6,241 | 20,479 | 5,482 | 11,604 | 432 |
| Operating Cash Flow | $13,980 | $-1,644 | $-9,005 | $-8,359 | $-6,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,163 | N/A | N/A |
| PPE Investments | -717 | -5,335 | -5,055 | -672 | -16,243 |
| Net Acquisitions | N/A | -15,769 | -15,769 | -15,769 | N/A |
| Purchase Of Investment | N/A | 9,157 | 0 | 9,151 | 7,907 |
| Investing Cash Flow | $-717 | $-11,947 | $-11,661 | $-7,290 | $-8,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,200 | 102,200 | 50,200 | 24,000 | 15,000 |
| Debt Repayment | -25,200 | -102,200 | -44,000 | -24,000 | -15,000 |
| Common Stock Issued | 285 | 1,270 | 1,074 | 747 | 360 |
| Other Financing Activity | -105 | -1,951 | -1,055 | -689 | -670 |
| Financing Cash Flow | $180 | $-681 | $6,219 | $58 | $-310 |
| Exchange Rate Effect | -223 | -311 | 9 | 41 | -347 |
| Beginning Cash Position | 22,521 | 37,104 | 37,104 | 37,104 | 37,104 |
| End Cash Position | 35,741 | 22,521 | 22,666 | 21,554 | 21,797 |
| Net Cash Flow | $13,220 | $-14,583 | $-14,438 | $-15,550 | $-15,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,980 | -1,644 | -9,005 | -8,359 | -6,314 |
| Capital Expenditure | -717 | -5,335 | -5,055 | -672 | -16,243 |
| Free Cash Flow | 13,263 | -6,979 | -14,060 | -9,031 | -22,557 |