AVIAT NETWORKS INC (AVNW)
US05366Y2019 - Common Stock
| TTM (2023-12-29) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | 2020 (2020-7-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.13M | 11.53M | 21.16M | 110.14M | 260.00K | |||
| Depreciation Amortization | 5.64M | 6.18M | 4.46M | 5.38M | 4.39M | |||
| Income Taxes - Deferred | 4.76M | 9.44M | 8.00M | -90.60M | -170.00K | |||
| Change In Working Capital | -22.26M | -40.56M | -34.77M | -11.83M | 5.90M | |||
| Interest Paid | N/A | 880.00K | 0.00 | 0.00 | 60.00K | |||
| Taxes Paid | N/A | 1.61M | 1.24M | 2.12M | 1.06M | |||
| Other non cash items | 10.35M | 11.77M | 3.93M | 4.21M | 7.13M | |||
| OPERATING CASH FLOW | 13.63M | -1.64M | 2.79M | 17.30M | 17.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.19M | -21.10M | -1.79M | -2.85M | -4.61M | |||
| Other Investing Activity | 10.00K | 9.16M | -6.00M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -38.19M | -11.95M | -7.79M | -2.85M | -4.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.00M | 0.00 | 0.00 | -9.00M | 0.00 | |||
| Stock Issued/Repurchased | 1.02M | 1.27M | -4.33M | 1.12M | -1.74M | |||
| Other Financing Activity | -1.46M | -1.95M | -540.00K | -170.00K | -800.00K | |||
| FINANCING CASH FLOW | 49.56M | -680.00K | -4.87M | -8.05M | -2.55M | |||
| Exchange Rate Effect | -353.00K | -310.00K | -1.22M | -80.00K | -670.00K | |||
| CHANGE IN CASH | 24.64M | -14.58M | -11.09M | 6.32M | 9.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.63M | -1.64M | 2.79M | 17.30M | 17.49M | |||
| Capital Expenditure | -38.19M | -21.10M | -1.79M | -2.85M | -4.61M | |||
| FREE CASH FLOW | -24.56M | -22.74M | 1.00M | 14.45M | 12.88M | |||
All data in USD