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AVNW Aviat Networks Cashflow Statement

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Annual cashflow statement for Aviat Networks, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

2021
July 2nd
2022
July 1st
2023
June 30th
2024
June 28th
2025
June 27th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11021.211.510.81.34
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items4.213.9311.813.713
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.8-34.8-40.6-2.55-16.8
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 Activities17.32.79-1.6430.55.72
Capital Expenditures-2.85-1.79-21.1-34.8-31.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-69.16-0.3872.59
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-2.85-7.79-11.9-35.2-28.5
Financing Cash Flow Items-0.167-0.541-1.95-0.775-20.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.05-4.87-0.68148.718.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.33-11.1-14.642.4-2.92