AVNW — Aviat Networks Cashflow Statement
0.000.00%
Last trade - 00:00
- $268.14m
- $257.90m
- $346.59m
- 80
- 89
- 44
- 81
2019 June 28th | 2020 July 3rd | 2021 July 2nd | 2022 July 1st | 2023 June 30th | |
---|---|---|---|---|---|
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 | 9.74 | 0.257 | 110 | 21.2 | 11.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.92 | 7.13 | 4.21 | 3.93 | 11.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.42 | 5.89 | -11.8 | -34.8 | -40.6 |
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 | 2.94 | 17.5 | 17.3 | 2.79 | -1.64 |
Capital Expenditures | -5.25 | -4.61 | -2.85 | -1.79 | -21.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | — | -6 | 9.16 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.25 | -4.61 | -2.85 | -7.79 | -11.9 |
Financing Cash Flow Items | -0.671 | -0.802 | -0.167 | -0.541 | -1.95 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.95 | -2.54 | -8.05 | -4.87 | -0.681 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.56 | 9.67 | 6.33 | -11.1 | -14.6 |