Aviat Networks Inc
(AVNW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,688 | -1,154 | -24,554 | -23,100 | -10,000 |
| Depreciation Amortization | 3,376 | 1,704 | 7,622 | 5,600 | 3,700 |
| Income taxes - deferred | 475 | 430 | -4,711 | N/A | -100 |
| Accounts receivable | 6,435 | 3,085 | -8,816 | 5,400 | -5,700 |
| Other Working Capital | 5,607 | -1,384 | 636 | 500 | -6,800 |
| Other Operating Activity | -2,825 | -903 | 20,225 | 2,100 | 9,800 |
| Operating Cash Flow | $6,380 | $1,778 | $-9,598 | $-9,500 | $-9,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759 | -396 | -3,693 | -3,000 | -2,400 |
| Investing Cash Flow | $-759 | $-396 | $-3,693 | $-3,000 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 9,000 | 54,000 | 42,000 | 18,000 |
| Debt Repayment | -18,000 | -9,000 | -51,140 | -39,100 | -15,100 |
| Common Stock Issued | 9 | 6 | 13 | N/A | N/A |
| Financing Cash Flow | $9 | $6 | $2,873 | $2,900 | $2,900 |
| Exchange Rate Effect | -843 | -331 | -4,246 | -4,200 | -1,500 |
| Beginning Cash Position | 34,735 | 34,735 | 49,863 | 48,800 | 48,800 |
| End Cash Position | 39,522 | 35,792 | 35,199 | 35,000 | 38,700 |
| Net Cash Flow | $4,787 | $1,057 | $-14,664 | $-13,800 | $-10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,380 | 1,778 | -9,598 | -9,500 | -9,100 |
| Capital Expenditure | -759 | -396 | -3,693 | -3,000 | -2,400 |
| Free Cash Flow | 5,621 | 1,382 | -13,291 | -12,500 | -11,500 |