AVNW — Aviat Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $223.75m
- $246.02m
- $408.08m
- 60
- 88
- 82
- 90
Annual cashflow statement for Aviat Networks, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2020 July 3rd | 2021 July 2nd | 2022 July 1st | 2023 June 30th | 2024 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.257 | 110 | 21.2 | 11.5 | 10.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.13 | 4.21 | 3.93 | 11.8 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.89 | -11.8 | -34.8 | -40.6 | -2.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 17.5 | 17.3 | 2.79 | -1.64 | 30.5 |
| Capital Expenditures | -4.61 | -2.85 | -1.79 | -21.1 | -34.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -6 | 9.16 | -0.387 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.61 | -2.85 | -7.79 | -11.9 | -35.2 |
| Financing Cash Flow Items | -0.802 | -0.167 | -0.541 | -1.95 | -0.775 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.54 | -8.05 | -4.87 | -0.681 | 48.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.67 | 6.33 | -11.1 | -14.6 | 42.4 |