Aviat Networks (AVNW)
(Real Time Quote from BATS)
$33.92 USD
+0.68 (2.05%)
Updated Apr 26, 2024 03:11 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Aviat Networks, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.53 | 21.16 | 110.14 | 0.26 | 9.74 |
Depreciation/Amortization & Depletion | 6.18 | 4.46 | 5.38 | 4.39 | 4.47 |
Net Change from Assets/Liabilities | -40.56 | -34.77 | -11.83 | 5.90 | -4.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.21 | 11.94 | -86.39 | 6.95 | -6.84 |
Net Cash From Operating Activities | -1.64 | 2.79 | 17.30 | 17.49 | 2.94 |
Property & Equipment | -5.34 | 0.49 | -2.85 | -4.61 | -5.25 |
Acquisition/ Disposition of Subsidiaries | -15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.16 | -8.28 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.95 | -7.79 | -2.85 | -4.61 | -5.25 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.27 | -4.33 | 1.12 | -1.74 | -2.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -9.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.95 | -0.54 | -0.17 | -0.80 | -0.67 |
Net Cash from Financing Activities | -0.68 | -4.87 | -8.05 | -2.55 | -2.95 |
Effect of Exchange Rate Changes | -0.31 | -1.22 | -0.08 | -0.67 | -0.31 |
Net Change In Cash & Equivalents | -14.58 | -11.09 | 6.33 | 9.67 | -5.56 |
Cash at Beginning of Period | 37.10 | 48.20 | 41.87 | 32.20 | 37.76 |
Cash at End of Period | 22.52 | 37.10 | 48.20 | 41.87 | 32.20 |
Diluted Net EPS | 0.97 | 1.79 | 9.42 | 0.03 | 0.87 |
Fiscal Year End for Aviat Networks, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.90 | 4.01 | 11.53 | 8.19 |
Depreciation/Amortization & Depletion | NA | 2.48 | 1.34 | 6.18 | 4.57 |
Net Change from Assets/Liabilities | NA | -8.82 | 6.00 | -40.56 | -36.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.35 | 2.63 | 21.21 | 14.80 |
Net Cash From Operating Activities | NA | 6.91 | 13.98 | -1.64 | -9.01 |
Property & Equipment | NA | -1.37 | -0.72 | -5.34 | -5.06 |
Acquisition/ Disposition of Subsidiaries | NA | -32.16 | 0.00 | -15.77 | -15.77 |
Investments | NA | 0.00 | 0.00 | 9.16 | 9.16 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -33.53 | -0.72 | -11.95 | -11.66 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.50 | 0.29 | 1.27 | 1.07 |
Issuance (Repayment) of Debt | NA | 50.00 | 0.00 | 0.00 | 6.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.20 | -0.11 | -1.95 | -1.06 |
Net Cash from Financing Activities | NA | 50.30 | 0.18 | -0.68 | 6.22 |
Effect of Exchange Rate Changes | NA | 0.00 | -0.22 | -0.31 | 0.01 |
Net Change In Cash & Equivalents | NA | 23.67 | 13.22 | -14.58 | -14.44 |
Cash at Beginning of Period | NA | 22.52 | 22.52 | 37.10 | 37.10 |
Cash at End of Period | NA | 46.19 | 35.74 | 22.52 | 22.67 |
Diluted Net EPS | NA | 0.24 | 0.34 | 0.30 | 0.41 |