Technology: Telecommunications

Aviat Networks Inc (AVNW: NASDAQ)

$13.68 0.45 | 3.4%
12/07/16 - 10:45 AM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -29.64M -24.55M -51.10M -16.70M
Operating Gains/Losses 827.00K 299.00K -55.00K -500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.02M -8.82M 8.24M 1.90M
(Increase) Decrease in Inventories -2.58M 1.62M -5.51M 14.50M
(Increase) Decrease In Other Current Assets 12.04M 6.12M 5.12M -3.10M
(Decrease) Increase In Payables -13.98M 1.56M -2.74M -7.10M
(Decrease) Increase In Other Current Liabilities -599.00K -4.14M -6.45M -1.50M
(Increase) Decrease In Other Working Capital -2.78M 4.91M 4.64M -4.10M
Other Non-Cash Items 13.24M 11.11M 11.43M 18.60M
Net Cash From Continuing Operations -126.00K -8.97M -29.25M 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 -126.00K -8.97M -29.25M 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 -1.57M -3.69M -9.41M -10.40M
Acquisitions 0.00 0.00 0.00 -100.00K
Purchases of Short-Term Investments -222.00K 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 -1.80M -3.69M -9.41M -10.50M
Issuance of Debt 36.00M 54.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.00K 13.00K 98.00K 300.00K
Repayment of Long-Term Debt -36.00M -51.14M -2.90M -4.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 13.00K 2.87M -2.80M -3.90M
Effect of Exchange Rate Changes -2.35M -4.25M 254.00K 0.00
Net Change in Cash & Cash Equivalents -4.26M -14.04M -41.21M -6.00M

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