Aviat Networks, Inc.
AVNW · NASDAQ
6/27/2025 | 6/28/2024 | 6/30/2023 | 7/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,341 | $10,760 | $10,169 | $21,160 |
| Dep. & Amort. | $8,045 | $4,993 | $6,179 | $4,463 |
| Deferred Tax | $182 | $3,625 | $9,012 | $8,004 |
| Stock-Based Comp. | $7,067 | $7,341 | $6,720 | $3,834 |
| Change in WC | -$16,843 | -$2,548 | -$38,769 | -$34,772 |
| Other Non-Cash | $5,929 | $6,369 | $5,045 | $100 |
| Operating Cash Flow | $5,721 | $30,540 | -$1,644 | $2,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,970 | -$2,675 | -$5,335 | -$1,792 |
| Net Acquisitions | -$18,150 | -$32,161 | -$15,769 | $0 |
| Inv. Purchases | $0 | -$925 | $0 | -$8,279 |
| Inv. Sales/Matur. | $0 | $538 | $9,157 | $0 |
| Other Inv. Act. | $2,589 | $0 | $0 | $2,284 |
| Investing Cash Flow | -$28,531 | -$35,223 | -$11,947 | -$7,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,375 | $48,750 | $0 | $0 |
| Stock Issued | $228 | $0 | $0 | $0 |
| Stock Repurch. | -$19,149 | -$332 | $0 | -$5,362 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,774 | $283 | -$681 | $488 |
| Financing Cash Flow | $18,680 | $48,701 | -$681 | -$4,874 |
| Forex Effect | $1,209 | -$1,605 | -$311 | -$1,222 |
| Net Chg. in Cash | -$2,921 | $42,413 | -$14,583 | -$11,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,934 | $22,521 | $37,104 | $48,198 |
| End Cash | $62,013 | $64,934 | $22,521 | $37,104 |
| Free Cash Flow | -$7,249 | $27,865 | -$6,979 | $997 |