Aviat Networks Inc
(AVNW)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791 | 1,121 | -601 | -29,637 | -14,496 |
| Depreciation Amortization | 4,540 | 3,136 | 1,670 | 6,648 | 5,044 |
| Income taxes - deferred | 320 | 336 | 10 | -334 | 498 |
| Accounts receivable | 19,220 | 7,891 | 13,894 | 17,023 | 16,495 |
| Accounts payable and accrued liabilities | -2,127 | -120 | -3,952 | -13,976 | N/A |
| Other Working Capital | 6,338 | 2,192 | 866 | 9,616 | 9,326 |
| Other Operating Activity | -15,663 | -6,234 | -8,604 | 11,016 | -9,794 |
| Operating Cash Flow | $13,419 | $8,322 | $3,283 | $356 | $7,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -222 | N/A |
| PPE Investments | -3,195 | -2,853 | -1,323 | -1,574 | -1,297 |
| Investing Cash Flow | $-3,195 | $-2,853 | $-1,323 | $-1,796 | $-1,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 16,000 | 8,000 | 36,000 | 27,000 |
| Debt Repayment | -25,000 | -17,000 | -9,000 | -36,000 | -27,000 |
| Common Stock Issued | 9 | 5 | 2 | 13 | 11 |
| Financing Cash Flow | $-991 | $-995 | $-998 | $13 | $11 |
| Exchange Rate Effect | -333 | -493 | -245 | -2,347 | -800 |
| Beginning Cash Position | 31,425 | 31,425 | 31,425 | 35,199 | 34,735 |
| End Cash Position | 40,325 | 35,406 | 32,142 | 31,425 | 39,722 |
| Net Cash Flow | $8,900 | $3,981 | $717 | $-3,774 | $4,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,419 | 8,322 | 3,283 | 356 | 7,073 |
| Capital Expenditure | -3,195 | -2,853 | -1,323 | -1,574 | -1,297 |
| Free Cash Flow | 10,224 | 5,469 | 1,960 | -1,218 | 5,776 |