Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54 | 9,738 | 5,899 | 1,560 | -750 |
| Depreciation Amortization | 1,038 | 4,468 | 3,408 | 2,384 | 1,288 |
| Income taxes - deferred | -634 | -8,760 | -6,870 | 169 | 227 |
| Accounts receivable | 8,570 | -6,395 | -236 | -3,336 | -5,693 |
| Accounts payable and accrued liabilities | -3,779 | 5,074 | 3,954 | 4,628 | 3,022 |
| Other Working Capital | 3,285 | -4,423 | 1,347 | -5,576 | -8,094 |
| Other Operating Activity | -2,885 | 3,242 | -2,162 | -395 | 3,190 |
| Operating Cash Flow | $5,649 | $2,944 | $5,340 | $-566 | $-6,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,302 | -5,246 | -4,083 | -3,236 | -1,802 |
| Investing Cash Flow | $-1,302 | $-5,246 | $-4,083 | $-3,236 | $-1,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 36,000 | 27,000 | 18,000 | 9,000 |
| Debt Repayment | -9,000 | -36,000 | -27,000 | -18,000 | -9,000 |
| Common Stock Issued | 4 | 35 | 30 | N/A | 10 |
| Common Stock Repurchased | -748 | -2,316 | -1,870 | -1,436 | -389 |
| Other Financing Activity | -746 | -671 | -561 | -536 | 0 |
| Financing Cash Flow | $-1,490 | $-2,952 | $-2,401 | $-1,972 | $-379 |
| Exchange Rate Effect | -318 | -309 | -305 | -164 | -67 |
| Beginning Cash Position | 32,201 | 37,764 | 37,764 | 37,764 | 37,764 |
| End Cash Position | 34,740 | 32,201 | 36,315 | 31,826 | 28,706 |
| Net Cash Flow | $2,539 | $-5,563 | $-1,449 | $-5,938 | $-9,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,649 | 2,944 | 5,340 | -566 | -6,810 |
| Capital Expenditure | -1,302 | -5,246 | -4,083 | -3,236 | -1,802 |
| Free Cash Flow | 4,347 | -2,302 | 1,257 | -3,802 | -8,612 |