Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,577 | 5,936 | 257 | -886 | -1,617 |
| Depreciation Amortization | 2,661 | 1,254 | 4,387 | 3,226 | 2,115 |
| Income taxes - deferred | 676 | 216 | -172 | -475 | -517 |
| Accounts receivable | -4,666 | -294 | 7,043 | 2,977 | 7,354 |
| Accounts payable and accrued liabilities | 5,276 | -135 | -3,122 | 3,170 | 2,384 |
| Other Working Capital | -8,049 | -4,491 | 5,895 | 7,380 | 7,248 |
| Other Operating Activity | 1,745 | 1,755 | 3,205 | -767 | -6,162 |
| Operating Cash Flow | $10,220 | $4,241 | $17,493 | $14,625 | $10,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,376 | -1,018 | -4,608 | N/A | -2,417 |
| Net Acquisitions | N/A | N/A | N/A | -3,945 | N/A |
| Investing Cash Flow | $-1,376 | $-1,018 | $-4,608 | $-3,945 | $-2,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 41,911 | 27,000 | 18,000 |
| Debt Repayment | -9,000 | -9,000 | -41,911 | -27,000 | -18,000 |
| Common Stock Issued | 1,486 | 423 | 29 | 11 | 10 |
| Common Stock Repurchased | N/A | N/A | -1,772 | -1,772 | -1,401 |
| Other Financing Activity | -168 | -128 | -802 | -764 | -746 |
| Financing Cash Flow | $-7,682 | $-8,705 | $-2,545 | $-2,525 | $-2,137 |
| Exchange Rate Effect | 266 | 89 | -669 | -895 | -129 |
| Beginning Cash Position | 41,872 | 41,872 | 32,201 | 32,201 | 32,201 |
| End Cash Position | 43,300 | 36,479 | 41,872 | 39,461 | 38,323 |
| Net Cash Flow | $1,428 | $-5,393 | $9,671 | $7,260 | $6,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,220 | 4,241 | 17,493 | 14,625 | 10,805 |
| Capital Expenditure | -1,376 | -1,018 | -4,608 | N/A | -2,417 |
| Free Cash Flow | 8,844 | 3,223 | 12,885 | 14,625 | 8,388 |