Avaya Holdings Corp (AVYAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,000 | -680,000 | -671,000 | 3,264,000 | -182,000 |
| Depreciation Amortization | 451,000 | 446,000 | 465,000 | 423,000 | 387,000 |
| Income taxes - deferred | -5,000 | -29,000 | -54,000 | -133,000 | -39,000 |
| Accounts receivable | -29,000 | 37,000 | 58,000 | 53,000 | 24,000 |
| Accounts payable and accrued liabilities | 53,000 | -48,000 | 24,000 | -56,000 | -27,000 |
| Other Working Capital | -451,000 | -220,000 | -170,000 | 127,000 | -35,000 |
| Other Operating Activity | 24,000 | 641,000 | 589,000 | -3,890,000 | 173,000 |
| Operating Cash Flow | $30,000 | $147,000 | $241,000 | $-212,000 | $301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,000 | -98,000 | -113,000 | -74,000 | -57,000 |
| Net Acquisitions | -7,000 | N/A | N/A | -157,000 | 66,000 |
| Purchase Of Investment | N/A | N/A | -10,000 | 0 | N/A |
| Sale Of Investment | N/A | 412,000 | N/A | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | -4,000 | 0 | -1,000 | 19,000 | 1,000 |
| Investing Cash Flow | $-117,000 | $314,000 | $-124,000 | $-212,000 | $10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 712,000 |
| Debt Issued | 746,000 | 2,627,000 | N/A | 6,157,000 | N/A |
| Debt Repayment | -854,000 | -2,884,000 | -43,000 | -5,126,000 | -373,000 |
| Common Stock Issued | 21,000 | 3,000 | N/A | 58,000 | N/A |
| Common Stock Repurchased | -49,000 | -337,000 | -9,000 | 0 | N/A |
| Dividend Paid | -2,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,000 | 102,000 | -9,000 | -918,000 | -25,000 |
| Financing Cash Flow | $-142,000 | $-489,000 | $-61,000 | $171,000 | $314,000 |
| Exchange Rate Effect | N/A | 3,000 | -4,000 | -9,000 | 5,000 |
| Beginning Cash Position | 731,000 | 756,000 | 704,000 | 1,401,000 | 336,000 |
| End Cash Position | 502,000 | 731,000 | 756,000 | 1,139,000 | 966,000 |
| Net Cash Flow | $-229,000 | $-25,000 | $52,000 | $-262,000 | $630,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 147,000 | 241,000 | -212,000 | 301,000 |
| Capital Expenditure | -106,000 | -98,000 | -113,000 | -74,000 | -57,000 |
| Free Cash Flow | -76,000 | 49,000 | 128,000 | -286,000 | 244,000 |