Aviat Networks
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aviat Networks generated cash of $30,540,000, which is more than the previous year. Cash used in financing activities reached the amount of $48,701,000 last year. Net change in cash is therefore $42,413,000.
Cash Flow
| 2015 | -9M | -3.7M | 2.9M |
|---|---|---|---|
| 2016 | -126K | -1.79M | 13K |
| 2017 | 9.40M | -4.03M | 21K |
| 2018 | 8.20M | -6.29M | 12K |
| 2019 | 2.94M | -5.24M | -2.95M |
| 2020 | 17.49M | -4.60M | -2.54M |
| 2021 | 17.29M | -2.84M | -8.04M |
| 2022 | 2.78M | -7.78M | -4.87M |
| 2023 | -1.64M | -11.94M | -681K |
| 2024 | 30.54M | -35.22M | 48.70M |
AVNW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.52M | 37.10M | 48.19M | 41.87M | 32.20M | 37.76M | 36.56M | 31.42M | 34.73M | 48.8M |
Operating activities | ||||||||||
Net income | 10.76M | 11.52M | 21.16M | 110.13M | 257K | 9.73M | 2.30M | -621K | -29.63M | -24.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.99M | 6.17M | 4.46M | 5.38M | 4.38M | 4.46M | 5.19M | 5.84M | 6.64M | 7.6M |
Stock-based compensation expense | 7.34M | 6.72M | 3.83M | 2.92M | 1.68M | 1.72M | 0 | 2.11M | 1.83M | 2.2M |
| Deferred income tax benefit | 7.34M | 6.72M | 3.83M | 2.92M | 1.68M | 1.72M | 0 | 2.11M | 1.83M | 2.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44.12M | -25.49M | -25.71M | -4.23M | 7.04M | -6.39M | 2.82M | 18.17M | 17.02M | -13.5M |
Inventories | 1.58M | -4.52M | -3.90M | -11.09M | -6.67M | 871K | 170K | 6.47M | -2.57M | 400K |
Accounts payable | 16.55M | 16.04M | 10.50M | 580K | -3.12M | 5.07M | -2.22M | 608K | -13.97M | 1.6M |
Cash generated by operating activities | 30.54M | -1.64M | 2.78M | 17.29M | 17.49M | 2.94M | 8.20M | 9.40M | -126K | -9M |
Investing activities | ||||||||||
Purchases Of Investments | -925K | 5.33M | -8.27M | 0 | 0 | 0 | 0 | -139K | -222K | 0 |
Investments In Property Plant And Equipment | -2.67M | -5.33M | -1.79M | -2.84M | -4.60M | -5.24M | -6.56M | -4.02M | -1.57M | -3.7M |
Acquisitions Net | -32.16M | -15.76M | 0 | 0 | 0 | 0 | 0 | 4.02M | 0 | 0 |
Cash generated by investing activities | -35.22M | -11.94M | -7.78M | -2.84M | -4.60M | -5.24M | -6.29M | -4.03M | -1.79M | -3.7M |
Financing activities | ||||||||||
Common Stock Issued | 1.05M | 1.27M | 0 | 1.73M | 29K | 35K | 20K | 21K | 13K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -332K | -1.19M | -5.36M | -787K | -1.77M | -2.31M | -8K | 0 | 0 | 0 |
Repayments of term debt | 48.75M | 0 | 0 | -9M | -41.91M | 0 | -36M | 0 | -36M | 2.86M |
Cash used in financing activities | 48.70M | -681K | -4.87M | -8.04M | -2.54M | -2.95M | 12K | 21K | 13K | 2.9M |
Net Change In Cash | 42.41M | -14.58M | -11.09M | 6.32M | 9.67M | -5.56M | 1.19M | 5.14M | -4.25M | -14.1M |
Cash at end of period | 64.93M | 22.52M | 37.10M | 48.19M | 41.87M | 32.20M | 37.76M | 36.56M | 30.47M | 34.7M |
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