Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,627 | 10,598 | 4,682 | 110,139 | 107,308 |
| Depreciation Amortization | 3,444 | 2,393 | 1,264 | 5,383 | 4,016 |
| Income taxes - deferred | 5,437 | 3,548 | 1,116 | -90,599 | -89,732 |
| Accounts receivable | -28,252 | -21,063 | -11,382 | -4,232 | -3,507 |
| Accounts payable and accrued liabilities | 7,934 | 11,159 | 7,099 | 580 | 5,400 |
| Other Working Capital | -40,002 | -21,125 | -7,898 | -11,833 | -12,502 |
| Other Operating Activity | 24,024 | 12,327 | 5,801 | 7,860 | 3,204 |
| Operating Cash Flow | $-10,788 | $-2,163 | $682 | $17,298 | $14,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,492 | N/A | N/A | N/A | N/A |
| PPE Investments | 1,256 | -798 | -349 | -2,847 | -2,399 |
| Investing Cash Flow | $-1,236 | $-798 | $-349 | $-2,847 | $-2,399 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -9,000 | -9,000 |
| Common Stock Issued | 931 | 586 | 267 | 1,906 | 1,889 |
| Common Stock Repurchased | -4,611 | -2,621 | -713 | -787 | -458 |
| Other Financing Activity | -358 | -358 | -358 | -167 | -167 |
| Financing Cash Flow | $-4,038 | $-2,393 | $-804 | $-8,048 | $-7,736 |
| Exchange Rate Effect | -663 | -291 | -187 | -77 | 140 |
| Beginning Cash Position | 48,198 | 48,198 | 48,198 | 41,872 | 41,872 |
| End Cash Position | 31,473 | 42,553 | 47,540 | 48,198 | 46,064 |
| Net Cash Flow | $-16,725 | $-5,645 | $-658 | $6,326 | $4,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,788 | -2,163 | 682 | 17,298 | 14,187 |
| Capital Expenditure | -1,028 | -798 | -349 | -2,847 | -2,399 |
| Free Cash Flow | -11,816 | -2,961 | 333 | 14,451 | 11,788 |