Aviat Networks, Inc. (AVNW)
NASDAQ: AVNW · Real-Time Price · USD
15.42
+0.30 (1.98%)
Nov 22, 2024, 4:00 PM EST - Market closed
Aviat Networks Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jul '21 Jul 2, 2021 | Jul '20 Jul 3, 2020 | 2019 - 2015 |
| Net Income | -4.68 | 10.76 | 10.17 | 21.16 | 110.14 | 0.26 | Upgrade
|
| Depreciation & Amortization | 5.48 | 4.99 | 6.18 | 4.46 | 5.38 | 4.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 1.73 | -2.61 | - | - | Upgrade
|
| Stock-Based Compensation | 7.17 | 7.34 | 6.72 | 3.83 | 2.92 | 1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.64 | 1.3 | 0.47 | -0.02 | 0.17 | 0.02 | Upgrade
|
| Other Operating Activities | 2.05 | 8.65 | 11.86 | 10.74 | -89.48 | 5.19 | Upgrade
|
| Change in Accounts Receivable | -67.75 | -44.12 | -37.15 | -34.44 | -12.81 | 6.74 | Upgrade
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| Change in Inventory | -13.56 | 1.59 | -4.89 | -3.9 | -11.09 | -6.67 | Upgrade
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| Change in Accounts Payable | 23.36 | 16.55 | 16.04 | 10.5 | 0.58 | -3.12 | Upgrade
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| Change in Unearned Revenue | 29.83 | 11.81 | 6.25 | 1.71 | 10.56 | 6.3 | Upgrade
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| Change in Income Taxes | 2.89 | 1.45 | 0.71 | -1.62 | 0.16 | 1.98 | Upgrade
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| Change in Other Net Operating Assets | 2.93 | 10.18 | -19.73 | -7.02 | 0.77 | 0.67 | Upgrade
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| Operating Cash Flow | -10.61 | 30.54 | -1.64 | 2.79 | 17.3 | 17.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.88% | -1.11% | 494.19% | Upgrade
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| Capital Expenditures | -7.38 | -2.68 | -5.34 | -1.79 | -2.85 | -4.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | - | - | 2.28 | - | - | Upgrade
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| Cash Acquisitions | -50.31 | -32.16 | -15.77 | - | - | - | Upgrade
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| Investment in Securities | -0.39 | -0.39 | 9.16 | -8.28 | - | - | Upgrade
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| Investing Cash Flow | -55.68 | -35.22 | -11.95 | -7.79 | -2.85 | -4.61 | Upgrade
|
| Short-Term Debt Issued | - | 33.2 | 102.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | - | 41.91 | Upgrade
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| Total Debt Issued | 93 | 83.2 | 102.2 | - | - | 41.91 | Upgrade
|
| Short-Term Debt Repaid | - | -33.2 | -102.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.25 | - | - | -9 | -41.91 | Upgrade
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| Total Debt Repaid | -9.25 | -34.45 | -102.2 | - | -9 | -41.91 | Upgrade
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| Net Debt Issued (Repaid) | 83.75 | 48.75 | - | - | -9 | - | Upgrade
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| Issuance of Common Stock | 0.77 | 1.06 | 1.27 | 1.03 | 1.91 | 0.03 | Upgrade
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| Repurchase of Common Stock | -1.63 | -1.03 | -1.2 | -5.9 | -0.95 | -2.57 | Upgrade
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| Other Financing Activities | -0.08 | -0.08 | -0.75 | - | - | - | Upgrade
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| Financing Cash Flow | 82.81 | 48.7 | -0.68 | -4.87 | -8.05 | -2.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -1.61 | -0.31 | -1.22 | -0.08 | -0.67 | Upgrade
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| Net Cash Flow | 16.44 | 42.41 | -14.58 | -11.09 | 6.33 | 9.67 | Upgrade
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| Free Cash Flow | -17.98 | 27.87 | -6.98 | 1 | 14.45 | 12.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -93.10% | 12.15% | - | Upgrade
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| Free Cash Flow Margin | -4.39% | 6.83% | -2.03% | 0.33% | 5.26% | 5.40% | Upgrade
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| Free Cash Flow Per Share | -1.44 | 2.24 | -0.59 | 0.08 | 1.24 | 1.18 | Upgrade
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| Cash Interest Paid | 2.52 | 2.52 | 0.88 | - | 0 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.81 | 1.61 | 1.24 | -2.12 | 1.06 | Upgrade
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| Levered Free Cash Flow | -41.44 | -13.06 | -5.06 | -3.35 | 8.87 | 12.14 | Upgrade
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| Unlevered Free Cash Flow | -39.35 | -11.6 | -4.72 | -3.35 | 8.87 | 12.14 | Upgrade
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| Change in Net Working Capital | 51.1 | 40.92 | 29.56 | 27.97 | 11.89 | -6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.