Aviat Networks Inc (AVNW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,341 | 10,760 | 10,169 | 21,160 | 110,139 |
| Depreciation Amortization | 8,045 | 4,993 | 6,179 | 4,463 | 5,383 |
| Income taxes - deferred | 182 | 3,625 | 9,012 | 8,004 | -90,599 |
| Accounts receivable | -28,968 | -9,266 | -24,754 | -25,719 | -4,232 |
| Accounts payable and accrued liabilities | 49,931 | 16,551 | 16,040 | 10,503 | 580 |
| Other Working Capital | -16,843 | -2,548 | -38,769 | -34,772 | -11,833 |
| Other Operating Activity | -7,967 | 6,425 | 20,479 | 19,150 | 7,860 |
| Operating Cash Flow | $5,721 | $30,540 | $-1,644 | $2,789 | $17,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,970 | -2,675 | -5,335 | 492 | -2,847 |
| Net Acquisitions | -15,561 | -32,161 | -15,769 | N/A | N/A |
| Purchase Of Investment | N/A | -387 | 9,157 | -8,279 | N/A |
| Investing Cash Flow | $-28,531 | $-35,223 | $-11,947 | $-7,787 | $-2,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 83,200 | 102,200 | 0 | N/A |
| Debt Repayment | -130,625 | -34,450 | -102,200 | N/A | -9,000 |
| Common Stock Issued | 228 | 1,058 | 1,270 | 1,029 | 1,906 |
| Common Stock Repurchased | -597 | -332 | N/A | -5,362 | -787 |
| Other Financing Activity | -20,326 | -775 | -1,951 | -541 | -167 |
| Financing Cash Flow | $18,680 | $48,701 | $-681 | $-4,874 | $-8,048 |
| Exchange Rate Effect | 1,209 | -1,605 | -311 | -1,222 | -77 |
| Beginning Cash Position | 64,934 | 22,521 | 37,104 | 48,198 | 41,872 |
| End Cash Position | 62,013 | 64,934 | 22,521 | 37,104 | 48,198 |
| Net Cash Flow | $-2,921 | $42,413 | $-14,583 | $-11,094 | $6,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,721 | 30,540 | -1,644 | 2,789 | 17,298 |
| Capital Expenditure | -12,970 | -2,675 | -5,335 | -1,792 | -2,847 |
| Free Cash Flow | -7,249 | 27,865 | -6,979 | 997 | 14,451 |