AVIAT NETWORKS INC (AVNW) Stock Cash Flow
NASDAQ:AVNW - Nasdaq - US05366Y2019 - Common Stock - Currency: USD
| TTM (2024-9-27) | 2024 (2024-6-28) | 2023 (2023-6-30) | 2022 (2022-7-1) | 2021 (2021-7-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.13M | 10.76M | 11.53M | 21.16M | 110.14M | |||
| Depreciation Amortization | 5.47M | 4.99M | 6.18M | 4.46M | 5.38M | |||
| Income Taxes - Deferred | -3.24M | 3.63M | 9.44M | 8.00M | -90.60M | |||
| Change In Working Capital | -21.64M | -2.55M | -40.56M | -34.77M | -11.83M | |||
| Interest Paid | N/A | 2.52M | 880.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 808.00K | 1.61M | 1.24M | 2.12M | |||
| Other non cash items | 13.92M | 13.71M | 11.77M | 3.93M | 4.21M | |||
| OPERATING CASH FLOW | -10.61M | 30.54M | -1.64M | 2.79M | 17.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.69M | -34.84M | -21.10M | -1.79M | -2.85M | |||
| Other Investing Activity | 2.01M | -387.00K | 9.16M | -6.00M | N/A | |||
| INVESTING CASH FLOW | -55.68M | -35.22M | -11.95M | -7.79M | -2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 83.75M | 48.75M | 0.00 | 0.00 | -9.00M | |||
| Stock Issued/Repurchased | 436.00K | 726.00K | 1.27M | -4.33M | 1.12M | |||
| Other Financing Activity | -1.38M | -775.00K | -1.95M | -540.00K | -170.00K | |||
| FINANCING CASH FLOW | 82.81M | 48.70M | -680.00K | -4.87M | -8.05M | |||
| Exchange Rate Effect | -92.00K | -1.60M | -310.00K | -1.22M | -80.00K | |||
| CHANGE IN CASH | 16.44M | 42.41M | -14.58M | -11.09M | 6.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.61M | 30.54M | -1.64M | 2.79M | 17.30M | |||
| Capital Expenditure | -57.69M | -34.84M | -21.10M | -1.79M | -2.85M | |||
| FREE CASH FLOW | -68.29M | -4.30M | -22.74M | 1.00M | 14.45M | |||
All data in USD