Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,169 | 8,189 | 3,300 | -2,746 | 21,160 |
| Depreciation Amortization | 6,179 | 4,565 | 3,013 | 1,468 | 4,463 |
| Income taxes - deferred | 9,012 | 5,189 | 5,278 | 3,338 | 8,004 |
| Accounts receivable | -24,754 | -12,212 | -14,865 | 4,279 | -25,719 |
| Accounts payable and accrued liabilities | 16,040 | 16,344 | 10,429 | -346 | 10,503 |
| Other Working Capital | -38,769 | -36,562 | -27,118 | -12,739 | -34,772 |
| Other Operating Activity | 20,479 | 5,482 | 11,604 | 432 | 19,150 |
| Operating Cash Flow | $-1,644 | $-9,005 | $-8,359 | $-6,314 | $2,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,163 | N/A | N/A | N/A |
| PPE Investments | -5,335 | -5,055 | -672 | -16,243 | 492 |
| Net Acquisitions | -15,769 | -15,769 | -15,769 | N/A | N/A |
| Purchase Of Investment | 9,157 | 0 | 9,151 | 7,907 | -8,279 |
| Investing Cash Flow | $-11,947 | $-11,661 | $-7,290 | $-8,336 | $-7,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,200 | 50,200 | 24,000 | 15,000 | N/A |
| Debt Repayment | -102,200 | -44,000 | -24,000 | -15,000 | N/A |
| Common Stock Issued | 1,270 | 1,074 | 747 | 360 | 1,029 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -5,362 |
| Other Financing Activity | -1,951 | -1,055 | -689 | -670 | -541 |
| Financing Cash Flow | $-681 | $6,219 | $58 | $-310 | $-4,874 |
| Exchange Rate Effect | -311 | 9 | 41 | -347 | -1,222 |
| Beginning Cash Position | 37,104 | 37,104 | 37,104 | 37,104 | 48,198 |
| End Cash Position | 22,521 | 22,666 | 21,554 | 21,797 | 37,104 |
| Net Cash Flow | $-14,583 | $-14,438 | $-15,550 | $-15,307 | $-11,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,644 | -9,005 | -8,359 | -6,314 | 2,789 |
| Capital Expenditure | -5,335 | -5,055 | -672 | -16,243 | -1,792 |
| Free Cash Flow | -6,979 | -14,060 | -9,031 | -22,557 | 997 |