Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,302 | 2,396 | 4,786 | -565 | -621 |
| Depreciation Amortization | 5,199 | 3,981 | 2,590 | 1,282 | 5,840 |
| Income taxes - deferred | -3,155 | -2,823 | -2,737 | 574 | 75 |
| Accounts receivable | 2,828 | 8,068 | 3,490 | 2,339 | 18,178 |
| Accounts payable and accrued liabilities | -2,225 | -1,399 | -381 | 429 | 608 |
| Other Working Capital | 1,084 | 1,584 | 3,131 | 2,878 | 1,639 |
| Other Operating Activity | 2,176 | -4,528 | -1,708 | -2,033 | -16,314 |
| Operating Cash Flow | $8,209 | $7,279 | $9,171 | $4,904 | $9,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264 | N/A | N/A | N/A | -17 |
| PPE Investments | -6,563 | -5,048 | -3,342 | -1,378 | -4,021 |
| Investing Cash Flow | $-6,299 | $-5,048 | $-3,342 | $-1,378 | $-4,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 27,000 | 18,000 | 9,000 | 33,000 |
| Debt Repayment | -36,000 | -27,000 | -18,000 | -9,000 | -33,000 |
| Common Stock Issued | 20 | 15 | 11 | 7 | 21 |
| Common Stock Repurchased | -8 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $12 | $15 | $11 | $7 | $21 |
| Exchange Rate Effect | -727 | 60 | 72 | -97 | -244 |
| Beginning Cash Position | 36,569 | 36,569 | 36,569 | 36,569 | 31,425 |
| End Cash Position | 37,764 | 38,875 | 42,481 | 40,005 | 36,569 |
| Net Cash Flow | $1,195 | $2,306 | $5,912 | $3,436 | $5,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,209 | 7,279 | 9,171 | 4,904 | 9,405 |
| Capital Expenditure | -6,563 | -5,048 | -3,342 | -1,378 | -4,021 |
| Free Cash Flow | 1,646 | 2,231 | 5,829 | 3,526 | 5,384 |