Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$7.78 0.7 | 9.89%
06/30/16 - 03:52 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -24.60M -51.20M -15.00M 0.00
Operating Gains/Losses 300.00K 0.00 -400.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.50M 8.20M -1.20M 38.40M
(Increase) Decrease in Inventories 400.00K -5.50M 16.50M -6.90M
(Increase) Decrease In Other Current Assets 6.10M 5.10M 0.00 -1.10M
(Decrease) Increase In Payables 1.60M -2.70M -7.10M -18.60M
(Decrease) Increase In Other Current Liabilities -4.10M -6.40M -3.20M -5.80M
(Increase) Decrease In Other Working Capital 9.50M 4.40M -4.30M -200.00K
Other Non-Cash Items 12.40M 11.30M 16.50M -4.10M
Net Cash From Continuing Operations -9.00M -29.30M 8.40M 8.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.00M -29.30M 8.40M 8.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.70M -9.40M -10.40M -5.90M
Acquisitions 0.00 0.00 -100.00K -1.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.70M -9.40M -10.50M -7.40M
Issuance of Debt 54.00M 0.00 0.00 8.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -51.10M -2.90M -4.20M -1.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -8.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 100.00K 300.00K 100.00K
Net Cash From Financing Activities 2.90M -2.80M -3.90M -1.30M
Effect of Exchange Rate Changes -4.30M 300.00K 0.00 -1.90M
Net Change in Cash & Cash Equivalents -14.10M -41.20M -6.00M -2.20M

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