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Aviat Networks, Inc. (AVNW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.91-0.28 (-0.90%)
At close: 04:00PM EDT
30.91 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
13,652
11,528
21,160
110,139
257
Depreciation & amortisation
5,342
6,179
4,463
5,383
4,387
Deferred income taxes
6,433
9,442
8,004
-90,599
-172
Stock-based compensation
7,130
6,720
3,834
2,921
1,686
Change in working capital
-8,288
-40,558
-34,772
-11,833
5,895
Accounts receivable
1,028
-25,496
-25,719
-4,232
7,043
Inventory
12,435
-4,521
-3,901
-11,091
-6,674
Accounts payable
-9,145
16,040
10,503
580
-3,122
Other working capital
27,444
-6,979
997
14,451
12,885
Other non-cash items
757
706
1,002
-336
4,416
Net cash provided by operating activities
29,590
-1,644
2,789
17,298
17,493
Cash flows from investing activities
Investments in property, plant and equipment
-2,146
-5,335
-1,792
-2,847
-4,608
Acquisitions, net
-32,162
-15,769
0
0
-
Purchases of investments
-925
0
-8,279
0
0
Sales/maturities of investments
-6
9,157
0
0
0
Other investing activities
-
-
2,284
-
-
Net cash used for investing activities
-35,239
-11,947
-7,787
-2,847
-4,608
Cash flows from financing activities
Debt repayment
-92,025
-102,200
0
-9,000
-41,911
Common stock repurchased
-332
0
-5,362
-787
-1,772
Other financing activities
-1,665
-1,951
-541
-167
-802
Net cash used provided by (used for) financing activities
42,379
-681
-4,874
-8,048
-2,545
Net change in cash
35,813
-14,583
-11,094
6,326
9,671
Cash at beginning of period
22,666
37,104
48,198
41,872
32,201
Cash at end of period
59,396
22,521
37,104
48,198
41,872
Free cash flow
Operating cash flow
29,590
-1,644
2,789
17,298
17,493
Capital expenditure
-2,146
-5,335
-1,792
-2,847
-4,608
Free cash flow
27,444
-6,979
997
14,451
12,885