Aviat Networks, Inc. Cash Flow Statement

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Cash Flow Statement Jul2010 Jul2011 Jun2012 Jun2013 Jun2014 Jul2015 Jul2016 Jun2017 Jun2018 Jun2019 Jul2020 Jul2021 Jul2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -21.80M-31.70M-8.60M-4.10M0.92M0.09M0.54M-0.62M2.30M9.75M0.21M110.14M21.14M10.17M10.76M1.34M
Depreciation and Depletion 20.00M8.60M4.90M5.60M7.14M7.24M6.65M
Share-based Compensation 3.20M4.80M5.20M6.40M3.42M2.19M1.84M2.11M2.36M1.72M1.69M2.92M3.83M6.72M7.34M7.07M
Deferred Taxes -4.20M-11.00M0.50M-0.20M-0.34M-4.71M-0.33M0.07M-3.15M-8.76M-0.17M-90.60M8.00M9.01M3.62M0.18M
Gains from Investment Securities 0.10M14.73M2.04M1.96M-0.31M1.28M0.69M1.06M-2.12M1.24M1.61M0.81M1.72M
Asset Writedowns and Impairment 63.20M20.20M4.80M9.70M7.17M8.04M9.87M1.14M0.36M0.55M0.94M1.45M1.74M2.14M3.95M2.43M
Cash from Operations 23.30M-41.50M8.40M8.40M-29.25M-9.60M0.36M9.40M8.21M2.94M17.49M17.30M2.79M-1.64M30.54M5.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.60M
Amortizatization of Intangibles 13.80M3.40M2.30M1.00M0.38M0.38M0.70M1.00M2.71M
Depreciation & Amortization (CF) 20.00M8.60M4.90M5.60M7.14M7.24M6.65M5.84M5.20M4.50M4.40M5.40M4.50M5.50M4.00M5.34M
Change in Working Capital
Change in Receivables -35.90M28.70M-38.40M-1.90M-8.24M8.82M-17.02M-18.18M-2.83M6.39M-7.04M4.23M25.72M24.75M9.27M28.97M
Change in Inventory -12.20M6.40M9.00M-13.60M7.02M0.66M5.00M-6.38M-0.61M-1.23M5.65M11.09M3.90M4.89M-1.59M24.36M
Change in Account Payables -11.00M13.00M-18.30M-7.10M-2.74M1.56M-13.98M0.61M-2.23M5.07M-3.12M0.58M10.50M16.04M16.55M49.93M
Change in Accured Expenses -9.10M2.30M-6.20M-1.50M-6.45M-4.14M-0.60M-1.31M2.77M-2.58M4.29M1.77M0.88M-4.31M15.09M-7.33M
Change in Taxes -1.90M0.10M10.10M-11.94M1.45M0.00M1.42M1.25M0.34M1.98M0.16M-1.62M0.71M1.45M2.16M
Other Working Capital Changes -2.40M8.50M-4.60M-14.10M14.60M-6.12M-12.04M-13.10M-0.99M4.17M6.30M10.56M7.90M15.42M11.81M15.65M
Investing Activities
Capital Expenditures 12.90M7.20M5.90M10.40M9.41M3.69M1.57M4.02M6.56M5.25M4.61M2.85M1.79M5.33M3.57M12.97M
Sales of Property, Plant and Equipment 5.40M3.80M2.28M2.59M
Acquisitions 4.20M15.77M32.16M18.15M
Change in Acquisitions & Divestments 0.30M0.12M0.26M9.16M0.54M
Cash from Investing Activities -14.30M-4.20M-7.40M-10.50M-9.41M-3.69M-1.80M-4.04M-6.30M-5.25M-4.61M-2.85M-7.79M-11.95M-35.22M-28.53M
Financing Activities
Other financing activities 0.75M0.08M0.53M
Cash from Financing Activities -5.30M1.20M-1.30M-3.90M-2.80M2.87M0.01M0.02M0.01M-2.95M-2.54M-8.05M-4.87M-0.68M48.70M18.68M
Additional items
Exchange Rate Effect 1.20M1.00M-1.90M0.25M-4.25M-2.35M-0.24M-0.73M-0.31M-0.67M-0.08M-1.22M-0.31M-1.60M1.21M
Change in Cash 4.90M-43.50M-2.20M-6.00M-41.21M-14.66M-3.77M5.14M1.20M-5.56M9.67M6.33M-11.09M-14.58M42.41M-2.92M
Beginning Cash Balance -4.90M141.70M98.20M95.98M91.07M49.86M35.20M31.43M36.57M37.76M32.20M41.87M48.20M37.10M22.52M62.61M
Free Cash Flow 10.40M-48.70M2.50M-2.00M-38.67M-13.29M-1.22M5.38M1.65M-2.30M12.88M14.45M1.00M-6.98M26.97M-7.25M
Net Cash Flow 3.70M-44.50M-0.30M-6.00M-41.46M-10.42M-1.43M5.39M1.92M-5.25M10.34M6.40M-9.87M-14.27M44.02M-4.13M