Aviat Networks, Inc. (AVNW)
USD 16.86
(-3.05%)
USD 16.86
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.54 Million | -1.64 Million | 2.78 Million | 17.29 Million | 17.49 Million | 2.94 Million |
| Net Income | 10.76 Million | 11.52 Million | 21.16 Million | 110.13 Million | 257 Thousand | 9.73 Million |
| Depreciation & Amortization | 4.99 Million | 6.17 Million | 4.46 Million | 5.38 Million | 4.38 Million | 4.46 Million |
| Deferred income taxes | 3.62 Million | 9.44 Million | 8 Million | -90.59 Million | -172 Thousand | -8.76 Million |
| Stock-based compensation | 7.34 Million | 6.72 Million | 3.83 Million | 2.92 Million | 1.68 Million | 1.72 Million |
| Change in working capital | -2.54 Million | -40.55 Million | -34.77 Million | -11.83 Million | 5.89 Million | -4.42 Million |
| Other non-cash items | 6.36 Million | 5.04 Million | 100 Thousand | 1.28 Million | 5.44 Million | 198 Thousand |
| Investing Cash Flow | -35.22 Million | -11.94 Million | -7.78 Million | -2.84 Million | -4.6 Million | -5.24 Million |
| Investments in PPE | -2.67 Million | -5.33 Million | -1.79 Million | -2.84 Million | -4.6 Million | -5.24 Million |
| Acquisitions | -32.16 Million | -15.76 Million | - | - | - | - |
| Investment purchases | -925 Thousand | 5.33 Million | -8.27 Million | - | - | - |
| Sales/Maturities of investments | 538 Thousand | 9.15 Million | - | - | - | - |
| Other Investing Activities | -387 Thousand | -5.33 Million | 2.28 Million | - | -4.6 Million | -5.24 Million |
| Financing Cash Flow | 48.7 Million | -681 Thousand | -4.87 Million | -8.04 Million | -2.54 Million | -2.95 Million |
| Debt repayment | -48.75 Million | -753 Thousand | - | -9 Million | -41.91 Million | -36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -332 Thousand | -1.19 Million | -5.36 Million | -787 Thousand | -1.77 Million | -2.31 Million |
| Common Stock Issuance | 1.05 Million | 1.27 Million | 1.02 Million | 1.73 Million | 29 Thousand | 35 Thousand |
| Other Financing Activities | 283 Thousand | 517 Thousand | -541 Thousand | 1.73 Million | 41.13 Million | 35.36 Million |
| Accounts receivables | -44.12 Million | -25.49 Million | -25.71 Million | -4.23 Million | 7.04 Million | -6.39 Million |
| Accounts payables | 16.55 Million | 16.04 Million | 10.5 Million | 580 Thousand | -3.12 Million | 5.07 Million |
| Inventory | 1.58 Million | -4.52 Million | -3.9 Million | -11.09 Million | -6.67 Million | 871 Thousand |
| Other working capital | 23.43 Million | -26.58 Million | -15.65 Million | 2.91 Million | 8.64 Million | -3.97 Million |
| Cash at beginning of period | 22.52 Million | 37.1 Million | 48.19 Million | 41.87 Million | 32.2 Million | 37.76 Million |
| Cash at end of period | 64.93 Million | 22.52 Million | 37.1 Million | 48.19 Million | 41.87 Million | 32.2 Million |
| Capital Expenditure | -2.67 Million | -5.33 Million | -1.79 Million | -2.84 Million | -4.6 Million | -5.24 Million |
| Effect of forex changes on cash | -1.6 Million | -311 Thousand | -1.22 Million | -77 Thousand | -669 Thousand | -309 Thousand |
| Net cash flow / Change in cash | 42.41 Million | -14.58 Million | -11.09 Million | 6.32 Million | 9.67 Million | -5.56 Million |
| Free Cash Flow | 27.86 Million | -6.97 Million | 997 Thousand | 14.45 Million | 12.88 Million | -2.3 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 447 Thousand | 3.41 Million | 2.89 Million | 4 Million | 3.33 Million | 11.52 Million |
| Depreciation & Amortization | 1.26 Million | 1.2 Million | 1.14 Million | 1.34 Million | 1.61 Million | 6.17 Million |
| Deferred income taxes | 1.44 Million | 1.57 Million | 566 Thousand | 39 Thousand | 4.25 Million | 9.44 Million |
| Stock-based compensation | 1.79 Million | 1.88 Million | 1.82 Million | 1.83 Million | 1.58 Million | 6.72 Million |
| Change in working capital | 1.74 Million | 4.53 Million | -14.82 Million | 6 Million | -3.99 Million | -40.55 Million |
| Other non-cash items | 1.61 Million | -8.43 Million | 1.33 Million | 755 Thousand | 566 Thousand | 5.04 Million |
| Investing Cash Flow | -270 Thousand | -1.42 Million | -32.81 Million | -717 Thousand | -286 Thousand | -11.94 Million |
| Investments in PPE | -809 Thousand | -497 Thousand | -652 Thousand | -717 Thousand | -280 Thousand | -5.33 Million |
| Acquisitions | 1000.00 | - | -32.16 Million | - | 21.1 Million | -15.76 Million |
| Investment purchases | - | -925 Thousand | - | - | -474 Thousand | 5.33 Million |
| Sales/Maturities of investments | 538 Thousand | - | - | - | -6000.00 | 9.15 Million |
| Other Investing Activities | 538 Thousand | -925 Thousand | - | - | -20.63 Million | -5.33 Million |
| Financing Cash Flow | -578 Thousand | -1.01 Million | 50.11 Million | 180 Thousand | -6.9 Million | -681 Thousand |
| Debt repayment | -625 Thousand | -625 Thousand | -8 Million | -25.2 Million | -6.95 Million | -753 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6000.00 | -567 Thousand | -332 Thousand | -105 Thousand | -143 Thousand | -1.19 Million |
| Common Stock Issuance | 53 Thousand | 175 Thousand | 545 Thousand | 285 Thousand | 196 Thousand | 1.27 Million |
| Other Financing Activities | 47 Thousand | -567 Thousand | 58.23 Million | 25.2 Million | -6.75 Million | 517 Thousand |
| Accounts receivables | -41.39 Million | 12.98 Million | -3.98 Million | 7.04 Million | -13.28 Million | -25.49 Million |
| Accounts payables | 25.39 Million | -3.73 Million | -6.89 Million | 1.78 Million | -304 Thousand | 16.04 Million |
| Inventory | -5.44 Million | 6.18 Million | -1.1 Million | 1.95 Million | 5.39 Million | -4.52 Million |
| Other working capital | 23.19 Million | -12 Million | -2.84 Million | -4.78 Million | 4.19 Million | -26.58 Million |
| Cash at beginning of period | 58.47 Million | 45.91 Million | 35.74 Million | 22.52 Million | 22.66 Million | 37.1 Million |
| Cash at end of period | 64.93 Million | 58.2 Million | 46.19 Million | 35.74 Million | 22.52 Million | 22.52 Million |
| Capital Expenditure | -809 Thousand | -497 Thousand | -652 Thousand | -717 Thousand | -280 Thousand | -5.33 Million |
| Effect of forex changes on cash | -1 Million | -594 Thousand | 220 Thousand | -223 Thousand | -320 Thousand | -311 Thousand |
| Net cash flow / Change in cash | 6.45 Million | 12.28 Million | 10.45 Million | 13.22 Million | -145 Thousand | -14.58 Million |
| Free Cash Flow | 7.5 Million | 14.82 Million | -7.72 Million | 13.26 Million | 7.08 Million | -6.97 Million |
MIR
301133
WIA
001520
BIAF
0IRF