Aviat Networks, Inc.
AVNW
$33.96
$0.722.17%
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.12M | 18.28M | 11.53M | 12.72M | 13.86M |
| Total Depreciation and Amortization | 5.65M | 6.06M | 6.18M | 5.58M | 5.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.11M | 16.12M | 21.21M | 17.60M | 18.41M |
| Change in Net Operating Assets | -22.26M | -21.80M | -40.56M | -31.33M | -40.77M |
| Cash from Operations | 13.62M | 18.65M | -1.64M | 4.57M | -3.41M |
| Capital Expenditure | -6.03M | -5.58M | -5.34M | -5.82M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.28M |
| Cash Acquisitions | -32.16M | 0.00 | -15.77M | -15.77M | -15.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 1.25M | 9.16M | 3.38M | 872.00K |
| Cash from Investing | -38.19M | -4.33M | -11.95M | -18.21M | -14.28M |
| Total Debt Issued | 161.40M | 112.40M | 102.20M | 50.20M | 24.00M |
| Total Debt Repaid | -111.40M | -112.40M | -102.20M | -44.00M | -24.00M |
| Issuance of Common Stock | 1.35M | 1.20M | 1.27M | 1.17M | 1.19M |
| Repurchase of Common Stock | -964.00K | -633.00K | -1.20M | -1.99M | -3.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -832.00K | -753.00K | -753.00K | -- | -- |
| Cash from Financing | 49.56M | -191.00K | -681.00K | 5.38M | -2.42M |
| Foreign Exchange rate Adjustments | -355.00K | -187.00K | -311.00K | -550.00K | -890.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.64M | 13.94M | -14.58M | -8.81M | -21.00M |
