Aviat Networks Inc
NASDAQ:AVNW
Cash Flow Statement
Cash Flow Statement
Aviat Networks Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(46)
|
(51)
|
(43)
|
(37)
|
(34)
|
(25)
|
(20)
|
(22)
|
(18)
|
(30)
|
(29)
|
(22)
|
(14)
|
(1)
|
(1)
|
3
|
1
|
2
|
2
|
(1)
|
6
|
10
|
11
|
7
|
3
|
0
|
6
|
14
|
108
|
110
|
109
|
108
|
19
|
21
|
14
|
14
|
13
|
12
|
18
|
15
|
14
|
|
Depreciation & Amortization |
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
(7)
|
(9)
|
(10)
|
(9)
|
(2)
|
(0)
|
1
|
1
|
(89)
|
(91)
|
(90)
|
(88)
|
5
|
8
|
10
|
10
|
8
|
9
|
6
|
5
|
6
|
|
Stock-Based Compensation |
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
0
|
|
Other Non-Cash Items |
13
|
11
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
14
|
13
|
12
|
8
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
8
|
8
|
9
|
4
|
4
|
4
|
4
|
4
|
7
|
9
|
10
|
12
|
10
|
10
|
12
|
|
Cash Taxes Paid |
0
|
15
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
(4)
|
3
|
(6)
|
(5)
|
7
|
0
|
2
|
14
|
11
|
9
|
11
|
6
|
6
|
2
|
4
|
3
|
(3)
|
1
|
(10)
|
(8)
|
1
|
(4)
|
8
|
11
|
5
|
6
|
(3)
|
(12)
|
(16)
|
(12)
|
(15)
|
(25)
|
(40)
|
(35)
|
(40)
|
(41)
|
(31)
|
(41)
|
(22)
|
(22)
|
(8)
|
|
Cash from Operating Activities |
(29)
N/A
|
(29)
0%
|
(29)
0%
|
(21)
+29%
|
(7)
+68%
|
(9)
-34%
|
(3)
+72%
|
7
N/A
|
8
+17%
|
(0)
N/A
|
1
N/A
|
2
+33%
|
6
+246%
|
9
+52%
|
11
+17%
|
10
-7%
|
3
-68%
|
8
+151%
|
(4)
N/A
|
(2)
+56%
|
6
N/A
|
3
-53%
|
15
+424%
|
14
-7%
|
12
-15%
|
17
+43%
|
16
-8%
|
17
+5%
|
17
+1%
|
17
+1%
|
14
-21%
|
5
-64%
|
(8)
N/A
|
3
N/A
|
(4)
N/A
|
(3)
+19%
|
5
N/A
|
(2)
N/A
|
19
N/A
|
14
-27%
|
30
+117%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(18)
|
(17)
|
(22)
|
(21)
|
(6)
|
(38)
|
(34)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
2
|
3
|
3
|
9
|
1
|
0
|
(1)
|
|
Cash from Investing Activities |
(12)
N/A
|
(9)
+24%
|
(7)
+28%
|
(6)
+6%
|
(5)
+28%
|
(4)
+20%
|
(3)
+22%
|
(2)
+28%
|
(2)
+5%
|
(2)
+10%
|
(3)
-51%
|
(4)
-42%
|
(4)
+4%
|
(4)
-9%
|
(4)
-1%
|
(5)
-10%
|
(6)
-30%
|
(6)
-7%
|
(7)
-7%
|
(6)
+8%
|
(5)
+14%
|
(5)
+2%
|
(5)
+10%
|
(4)
+7%
|
(5)
-16%
|
(5)
+10%
|
(4)
+6%
|
(4)
+18%
|
(3)
+14%
|
(3)
+7%
|
(2)
+24%
|
(2)
-4%
|
(2)
+26%
|
(8)
-361%
|
(16)
-103%
|
(14)
+10%
|
(18)
-28%
|
(12)
+34%
|
(4)
+64%
|
(38)
-782%
|
(35)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
|
Net Issuance of Debt |
(4)
|
(3)
|
(0)
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
50
|
43
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
(4)
N/A
|
(3)
+24%
|
0
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
3
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
+1%
|
0
N/A
|
1
+5 050%
|
1
N/A
|
1
N/A
|
0
-99%
|
(0)
N/A
|
(2)
-418%
|
(2)
-22%
|
(3)
-22%
|
(4)
-38%
|
(3)
+23%
|
(3)
+1%
|
(3)
+17%
|
(10)
-283%
|
(8)
+17%
|
(8)
+4%
|
(8)
-4%
|
(0)
+98%
|
(3)
-1 871%
|
(4)
-58%
|
(5)
-12%
|
(4)
+10%
|
(2)
+45%
|
5
N/A
|
(1)
N/A
|
(0)
+72%
|
50
N/A
|
42
-14%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Net Change in Cash |
(45)
N/A
|
(41)
+9%
|
(37)
+10%
|
(26)
+30%
|
(13)
+52%
|
(14)
-13%
|
(7)
+53%
|
1
N/A
|
5
+488%
|
(4)
N/A
|
(5)
-9%
|
(5)
-9%
|
(0)
+93%
|
5
N/A
|
8
+53%
|
7
-10%
|
(1)
N/A
|
1
N/A
|
(11)
N/A
|
(11)
+6%
|
(3)
+76%
|
(6)
-117%
|
6
N/A
|
6
+8%
|
3
-52%
|
10
+209%
|
2
-82%
|
5
+189%
|
7
+33%
|
6
-4%
|
11
+75%
|
(1)
N/A
|
(15)
-1 847%
|
(11)
+24%
|
(26)
-132%
|
(21)
+18%
|
(9)
+58%
|
(15)
-66%
|
14
N/A
|
25
+77%
|
36
+45%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(42)
N/A
|
(39)
+7%
|
(36)
+6%
|
(27)
+25%
|
(11)
+58%
|
(13)
-12%
|
(5)
+57%
|
4
N/A
|
6
+27%
|
(2)
N/A
|
(1)
+33%
|
(2)
-61%
|
3
N/A
|
5
+98%
|
7
+29%
|
6
-17%
|
(3)
N/A
|
2
N/A
|
(10)
N/A
|
(8)
+24%
|
1
N/A
|
(2)
N/A
|
11
N/A
|
10
-7%
|
7
-28%
|
13
+81%
|
12
-9%
|
13
+13%
|
14
+5%
|
14
+3%
|
12
-20%
|
3
-77%
|
(9)
N/A
|
1
N/A
|
(22)
N/A
|
(21)
+5%
|
(17)
+18%
|
(23)
-34%
|
13
N/A
|
(25)
N/A
|
(5)
+81%
|