image
Aviat Networks, Inc. AVNW
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 13.79
-0.863 %
$ 175 M
Market Cap
-36.29
P/E
CASH FLOW STATEMENT
30.5 M OPERATING CASH FLOW
1957.66%
Growth Rates
1Year 1957.66%
3Years 20.86%
5Years 59.66%
7Years 18.32%
10Years 11.90%
-35.2 M INVESTING CASH FLOW
-194.83%
Growth Rates
1Year -194.83%
3Years -131.28%
5Years -46.35%
7Years -36.26%
10Years -14.12%
48.7 M FINANCING CASH FLOW
7251.40%
Growth Rates
1Year 7251.40%
3Years 100.43%
5Years 79.24%
7Years 202.52%
10Years 34.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Aviat Networks, Inc.
image
Net Income 10.8 M
Depreciation & Amortization 4.99 M
Capital Expenditures -2.68 M
Stock-Based Compensation 7.34 M
Change in Working Capital -2.55 M
Others 29.8 M
Free Cash Flow 27.9 M

Cash Flow

Millions
Jun-2024 Jun-2023 Jul-2022 Jul-2021 Jul-2020 Jun-2019 Jun-2018 Jun-2017 Jul-2016 Jul-2015 Jun-2014 Jun-2013 Jun-2012 Jul-2011 Jul-2010 Jul-2009 Jun-2008 Jun-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996 Mar-1995
OPERATING CASH FLOW
Net Income 10.8 11.5 21.2 110.1 0.3 9.7 2.3 (0.6) (29.6) (24.6) (50.4) (15.0) (24.1) (90.5) (130.2) (355.0) (11.9) (17.9) (2.3) (45.9) (37.1) (51.4) (168.5) (7.0) 12.1 (96.7) 19.9 11.7 (6.0) 2.0
Depreciation & Amortization 5.0 6.2 4.5 5.4 4.4 4.5 5.2 5.8 6.6 7.6 7.5 6.6 7.2 12.1 35.7 38.1 33.7 14.5 7.4 11.5 9.5 10.8 20.3 17.9 16.6 25.9 12.9 5.8 6.3 6.4
Deferred Income Tax 3.6 9.4 8.0 (90.6) (0.2) (8.8) (3.2) 75 K (0.3) (4.7) 6.1 9.8 (0.5) 11.0 4.2 16.0 (7.5) (10.9) 0 0 0 0 0 0 1.7 0 0 0 0 0
Stock Based Compensation 7.3 6.7 3.8 2.9 1.7 1.7 2.4 2.1 1.8 2.2 3.4 6.4 5.2 4.8 3.2 2.8 6.4 3.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 6.4 5.0 100 K 1.3 5.4 0.2 0.4 0.4 12.2 12.5 100 K 100 K 14.8 14.1 83.4 342.7 11.4 33.1 (3.3) 0.9 11.3 14.8 131.3 61.3 1.2 33.8 18.7 8.1 11.1 (15.6)
Change in Working Capital (2.5) (40.6) (34.8) (11.8) 5.9 (4.4) 1.1 1.6 9.1 (2.0) 5.2 0.7 5.8 7.0 32.0 26.7 7.9 (35.8) (5.0) (2.1) (11.2) 30.7 (3.3) (130.1) (25.7) 26.3 (53.1) (16.3) (3.2) (10.0)
Cash From Operations 30.5 (1.6) 2.8 17.3 17.5 2.9 8.2 9.4 (0.1) (9.0) (28.3) 8.4 8.4 (41.5) 28.3 71.3 40.0 (13.1) (3.1) (35.6) (27.4) 4.9 (20.2) (58.0) 5.9 (10.7) (1.6) 9.3 8.2 (17.2)
INVESTING CASH FLOW
Capital Expenditures (2.7) (5.3) (1.8) (2.8) (4.6) (5.2) (6.6) (4.0) (1.6) (3.7) (9.4) (10.4) (5.9) (8.0) (20.8) (21.6) (19.5) (11.2) (10.6) (7.4) (31.6) (1.8) (7.7) (25.1) (23.9) (24.7) (22.6) (8.5) (4.5) (8.1)
Other Items (32.5) (6.6) (6.0) 0 0 0 0.3 17 K (0.2) 0 0 100 K (1.5) 3.8 1.5 (1.5) 17.4 25.5 9.6 12.4 46.3 (6.3) (37.2) 40.7 (65.0) 28.3 (12.8) (17.9) 0 0
Cash From Investing Activities (35.2) (11.9) (7.8) (2.8) (4.6) (5.2) (6.3) (4.0) (1.8) (3.7) (9.4) (10.5) (7.4) (4.2) (19.3) (23.1) (2.1) 14.3 (1.0) 5.0 14.7 (8.2) (44.9) 15.6 (89.0) 3.6 (35.4) (26.5) (4.5) (8.1)
FINANCING CASH FLOW
Common Stock Repurchased (0.3) (1.2) (5.4) (0.8) (1.8) (2.3) 8 K 0 0 0 0 0 (8.3) 0 0 0 0 (1.1) 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 48.8 0 0 (9.0) 0 0 0 0 0 2.9 (2.9) (4.2) 6.9 1.0 (5.4) (1.1) (15.6) (4.2) (0.8) 19.8 0 0 0 (0.2) (1.0) (1.3) (2.0) (1.0) (1.0) (0.7)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.3 (0.7) 0.5 1.7 (0.8) (0.6) 20 K 21 K 13 K 40 K 100 K 0.3 (8.2) 0.2 100 K 0 0.7 35.7 14.6 0 0 0 0 0 (2.6) 2.6 (10.0) (6.3) (12.2) 20.6
Cash From Financing Activities 48.7 (0.7) (4.9) (8.0) (2.5) (3.0) 12 K 21 K 13 K 2.9 (2.8) (3.9) (1.3) 1.2 (5.3) (1.1) (13.4) 57.3 16.2 43.8 1.4 1.1 73.7 9.6 118.6 3.5 23.3 48.6 2.6 23.9
CHANGE IN CASH
Net Change In Cash 42.4 (14.6) (11.1) 6.3 9.7 (5.6) 1.2 5.1 (4.3) (14.1) (40.2) (6.0) (2.2) (43.5) 4.9 41.8 25.8 55.4 11.6 11.2 (12.4) (1.9) 9.9 (32.4) 36.8 (6.1) (15.2) 31.3 6.4 (1.4)
FREE CASH FLOW
Free Cash Flow 27.9 (7.0) 1.0 14.5 12.9 (2.3) 1.6 5.4 (1.7) (12.7) (37.7) (2.0) 2.5 (49.5) 7.5 49.7 20.5 (24.3) (13.7) (43.1) (59.0) 3.1 (27.9) (83.1) (18.0) (35.4) (24.2) 0.8 3.7 (25.4)