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AVNW Aviat Networks

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  • 16.880
  • -0.030-0.18%
Close Dec 24 13:00 ET
  • 16.880
  • 0.0000.00%
Post 14:33 ET
214.21MMarket Cap-44.42P/E (TTM)

Aviat Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-294.31%-27.17M
1,957.66%30.54M
12.91%8.31M
2,471.52%15.32M
-245.77%-7.07M
321.41%13.98M
-158.95%-1.64M
-45.78%7.36M
92.51%-646K
28.12%-2.05M
Net income from continuing operations
-433.96%-11.88M
5.81%10.76M
-77.42%447K
-30.09%3.42M
-44.79%3.34M
229.53%3.56M
-51.94%10.17M
-56.32%1.98M
-18.91%4.89M
2.20%6.05M
Operating gains losses
----
-97.64%41K
163.33%19K
----
----
----
166.34%1.73M
98.81%-30K
--24K
--6K
Depreciation and amortization
36.16%1.83M
-19.19%4.99M
-21.62%1.27M
-19.85%1.24M
-26.21%1.14M
-8.45%1.34M
38.45%6.18M
58.39%1.61M
47.67%1.55M
36.85%1.55M
Deferred tax
-3,915.29%-6.83M
-59.78%3.63M
-62.20%1.45M
1,869.66%1.58M
-60.05%775K
-105.09%-170K
12.59%9.01M
48.93%3.82M
-104.71%-89K
-20.23%1.94M
Other non cash items
48.45%288K
52.41%1.08M
175.27%501K
-32.20%139K
114.16%242K
-5.83%194K
-29.54%706K
-75.89%182K
99.03%205K
185.61%113K
Change In working capital
-296.59%-13.09M
93.43%-2.55M
179.02%1.74M
147.97%4.53M
-7.67%-15.48M
152.28%6.66M
-11.49%-38.77M
-142.20%-2.21M
49.97%-9.44M
-8.71%-14.38M
-Change in receivables
-445.32%-18.32M
-18.76%-44.12M
-473.26%-41.4M
283.78%12.98M
2.60%-21.01M
510.92%5.31M
-7.86%-37.15M
-420.36%-7.22M
29.82%-7.06M
-65.97%-21.58M
-Change in inventory
-775.04%-13.2M
132.48%1.59M
-208.37%-5.45M
239.55%6.19M
60.04%-1.1M
171.69%1.96M
-25.40%-4.89M
79.92%5.03M
-24.60%-4.43M
-29.46%-2.76M
-Change in prepaid assets
901.75%20.02M
----
----
----
99.19%6.12M
180.05%2M
----
----
----
--3.07M
-Change in payables and accrued expense
182.73%1.79M
165.91%33.09M
10,061.44%30.48M
-58.09%2.55M
-76.96%2.22M
27.15%-2.16M
27.51%12.44M
-112.78%-306K
290.66%6.08M
31.86%9.64M
-Change in other working capital
-671.46%-3.38M
175.20%6.9M
6,079.18%18.11M
-162.72%-9.06M
37.94%-1.71M
86.56%-438K
-48.22%-9.17M
110.27%293K
-464.69%-3.45M
65.91%-2.75M
Cash from discontinued investing activities
Operating cash flow
-294.31%-27.17M
1,957.66%30.54M
12.91%8.31M
2,471.52%15.32M
-245.77%-7.07M
321.41%13.98M
-158.95%-1.64M
-45.78%7.36M
92.51%-646K
28.12%-2.05M
Investing cash flow
Cash flow from continuing investing activities
-2,853.28%-21.18M
-194.83%-35.22M
5.59%-270K
67.47%-1.42M
-3,237.09%-32.81M
91.40%-717K
-53.42%-11.95M
95.63%-286K
-897.95%-4.37M
332.96%1.05M
Net PPE purchase and sale
-656.07%-5.42M
49.86%-2.68M
-188.93%-809K
88.66%-497K
-229.29%-652K
-51.27%-717K
-197.71%-5.34M
63.35%-280K
-1,805.65%-4.38M
55.90%-198K
Net business purchase and sale
---18.15M
-103.95%-32.16M
--1K
--0
---32.16M
--0
---15.77M
--0
--0
--0
Net investment purchase and sale
----
-104.23%-387K
9,066.67%538K
-7,808.33%-925K
----
----
210.61%9.16M
99.90%-6K
100.48%12K
--1.24M
Net other investing changes
--2.4M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,853.28%-21.18M
-194.83%-35.22M
5.59%-270K
67.47%-1.42M
-3,237.09%-32.81M
91.40%-717K
-53.42%-11.95M
95.63%-286K
-897.95%-4.37M
332.96%1.05M
Financing cash flow
Cash flow from continuing financing activities
18,949.44%34.29M
7,251.40%48.7M
91.62%-578K
-116.51%-1.02M
13,518.48%50.12M
158.06%180K
86.03%-681K
-725.36%-6.9M
474.53%6.16M
123.16%368K
Net issuance payments of debt
--35M
--48.75M
89.92%-625K
-110.08%-625K
--50M
--0
--0
---6.2M
--6.2M
--0
Net common stock issuance
----
---332K
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-16.69%1.06M
-72.96%53K
-46.48%175K
40.83%545K
-20.83%285K
23.42%1.27M
100.00%196K
-5.22%327K
21.32%387K
Net other financing activities
-577.14%-711K
60.28%-775K
99.33%-6K
-54.92%-567K
-410.53%-97K
84.33%-105K
-260.63%-1.95M
-389.62%-896K
---366K
---19K
Cash from discontinued financing activities
Financing cash flow
18,949.44%34.29M
7,251.40%48.7M
91.62%-578K
-116.51%-1.02M
13,518.48%50.12M
158.06%180K
86.03%-681K
-725.36%-6.9M
474.53%6.16M
123.16%368K
Net cash flow
Beginning cash position
188.33%64.93M
-39.30%22.52M
158.00%58.48M
114.31%46.19M
63.97%35.74M
-39.30%22.52M
-23.02%37.1M
-27.98%22.67M
-49.35%21.55M
-54.15%21.8M
Current changes in cash
-204.52%-14.05M
408.42%44.02M
4,164.57%7.46M
1,025.96%12.88M
1,721.39%10.23M
189.86%13.44M
-44.57%-14.27M
-97.17%175K
110.68%1.14M
87.08%-631K
Effect of exchange rate changes
679.82%1.29M
-416.08%-1.61M
-215.00%-1.01M
-1,756.25%-594K
-43.30%220K
35.73%-223K
74.55%-311K
42.75%-320K
91.40%-32K
473.08%388K
End cash Position
45.98%52.18M
188.33%64.93M
188.33%64.93M
158.00%58.48M
114.31%46.19M
63.97%35.74M
-39.30%22.52M
-39.30%22.52M
-27.98%22.67M
-49.35%21.55M
Free cash flow
-345.69%-32.59M
499.27%27.87M
5.95%7.5M
394.75%14.82M
-244.32%-7.72M
295.39%13.26M
-800.00%-6.98M
-44.74%7.08M
43.21%-5.03M
31.91%-2.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -294.31%-27.17M1,957.66%30.54M12.91%8.31M2,471.52%15.32M-245.77%-7.07M321.41%13.98M-158.95%-1.64M-45.78%7.36M92.51%-646K28.12%-2.05M
Net income from continuing operations -433.96%-11.88M5.81%10.76M-77.42%447K-30.09%3.42M-44.79%3.34M229.53%3.56M-51.94%10.17M-56.32%1.98M-18.91%4.89M2.20%6.05M
Operating gains losses -----97.64%41K163.33%19K------------166.34%1.73M98.81%-30K--24K--6K
Depreciation and amortization 36.16%1.83M-19.19%4.99M-21.62%1.27M-19.85%1.24M-26.21%1.14M-8.45%1.34M38.45%6.18M58.39%1.61M47.67%1.55M36.85%1.55M
Deferred tax -3,915.29%-6.83M-59.78%3.63M-62.20%1.45M1,869.66%1.58M-60.05%775K-105.09%-170K12.59%9.01M48.93%3.82M-104.71%-89K-20.23%1.94M
Other non cash items 48.45%288K52.41%1.08M175.27%501K-32.20%139K114.16%242K-5.83%194K-29.54%706K-75.89%182K99.03%205K185.61%113K
Change In working capital -296.59%-13.09M93.43%-2.55M179.02%1.74M147.97%4.53M-7.67%-15.48M152.28%6.66M-11.49%-38.77M-142.20%-2.21M49.97%-9.44M-8.71%-14.38M
-Change in receivables -445.32%-18.32M-18.76%-44.12M-473.26%-41.4M283.78%12.98M2.60%-21.01M510.92%5.31M-7.86%-37.15M-420.36%-7.22M29.82%-7.06M-65.97%-21.58M
-Change in inventory -775.04%-13.2M132.48%1.59M-208.37%-5.45M239.55%6.19M60.04%-1.1M171.69%1.96M-25.40%-4.89M79.92%5.03M-24.60%-4.43M-29.46%-2.76M
-Change in prepaid assets 901.75%20.02M------------99.19%6.12M180.05%2M--------------3.07M
-Change in payables and accrued expense 182.73%1.79M165.91%33.09M10,061.44%30.48M-58.09%2.55M-76.96%2.22M27.15%-2.16M27.51%12.44M-112.78%-306K290.66%6.08M31.86%9.64M
-Change in other working capital -671.46%-3.38M175.20%6.9M6,079.18%18.11M-162.72%-9.06M37.94%-1.71M86.56%-438K-48.22%-9.17M110.27%293K-464.69%-3.45M65.91%-2.75M
Cash from discontinued investing activities
Operating cash flow -294.31%-27.17M1,957.66%30.54M12.91%8.31M2,471.52%15.32M-245.77%-7.07M321.41%13.98M-158.95%-1.64M-45.78%7.36M92.51%-646K28.12%-2.05M
Investing cash flow
Cash flow from continuing investing activities -2,853.28%-21.18M-194.83%-35.22M5.59%-270K67.47%-1.42M-3,237.09%-32.81M91.40%-717K-53.42%-11.95M95.63%-286K-897.95%-4.37M332.96%1.05M
Net PPE purchase and sale -656.07%-5.42M49.86%-2.68M-188.93%-809K88.66%-497K-229.29%-652K-51.27%-717K-197.71%-5.34M63.35%-280K-1,805.65%-4.38M55.90%-198K
Net business purchase and sale ---18.15M-103.95%-32.16M--1K--0---32.16M--0---15.77M--0--0--0
Net investment purchase and sale -----104.23%-387K9,066.67%538K-7,808.33%-925K--------210.61%9.16M99.90%-6K100.48%12K--1.24M
Net other investing changes --2.4M------------------------------------
Cash from discontinued investing activities
Investing cash flow -2,853.28%-21.18M-194.83%-35.22M5.59%-270K67.47%-1.42M-3,237.09%-32.81M91.40%-717K-53.42%-11.95M95.63%-286K-897.95%-4.37M332.96%1.05M
Financing cash flow
Cash flow from continuing financing activities 18,949.44%34.29M7,251.40%48.7M91.62%-578K-116.51%-1.02M13,518.48%50.12M158.06%180K86.03%-681K-725.36%-6.9M474.53%6.16M123.16%368K
Net issuance payments of debt --35M--48.75M89.92%-625K-110.08%-625K--50M--0--0---6.2M--6.2M--0
Net common stock issuance -------332K--0--0----------0--0--0----
Proceeds from stock option exercised by employees --0-16.69%1.06M-72.96%53K-46.48%175K40.83%545K-20.83%285K23.42%1.27M100.00%196K-5.22%327K21.32%387K
Net other financing activities -577.14%-711K60.28%-775K99.33%-6K-54.92%-567K-410.53%-97K84.33%-105K-260.63%-1.95M-389.62%-896K---366K---19K
Cash from discontinued financing activities
Financing cash flow 18,949.44%34.29M7,251.40%48.7M91.62%-578K-116.51%-1.02M13,518.48%50.12M158.06%180K86.03%-681K-725.36%-6.9M474.53%6.16M123.16%368K
Net cash flow
Beginning cash position 188.33%64.93M-39.30%22.52M158.00%58.48M114.31%46.19M63.97%35.74M-39.30%22.52M-23.02%37.1M-27.98%22.67M-49.35%21.55M-54.15%21.8M
Current changes in cash -204.52%-14.05M408.42%44.02M4,164.57%7.46M1,025.96%12.88M1,721.39%10.23M189.86%13.44M-44.57%-14.27M-97.17%175K110.68%1.14M87.08%-631K
Effect of exchange rate changes 679.82%1.29M-416.08%-1.61M-215.00%-1.01M-1,756.25%-594K-43.30%220K35.73%-223K74.55%-311K42.75%-320K91.40%-32K473.08%388K
End cash Position 45.98%52.18M188.33%64.93M188.33%64.93M158.00%58.48M114.31%46.19M63.97%35.74M-39.30%22.52M-39.30%22.52M-27.98%22.67M-49.35%21.55M
Free cash flow -345.69%-32.59M499.27%27.87M5.95%7.5M394.75%14.82M-244.32%-7.72M295.39%13.26M-800.00%-6.98M-44.74%7.08M43.21%-5.03M31.91%-2.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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