Aviat networks, inc. (AVNW)
CashFlow / Yearly
Jun'19Jun'18Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10
Operating Activities
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

9,738

-

2,302

-621

-

-

-

-

-

-

-

Net Income (loss)

-

2,302

-

-

-29,637

-24,554

-51,100

-16,700

-

-

-

Net Income (Loss) Attributable to Parent

-

-

-

-

-

-

-

-

-24,100

-90,500

-130,200

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of identifiable intangible assets

-

-

-

-

-

380

380

-

-

-

-

Depreciation, Depletion and Amortization

4,500

5,199

5,199

5,800

6,648

7,242

-

-

-

-

-

(Recovery from) provision for uncollectible receivables

359

17

17

580

-1,532

-

-

-

-

-

-

Amortization of identifiable intangible assets

-

-

-

-

-

-

-

1,000

2,300

3,400

13,800

Depreciation and amortization of property, plant and equipment

-

-

-

-

-

-

7,139

5,600

4,900

8,600

20,000

Goodwill impairment charges

-

-

-

-

-

-

-

-

5,600

0

0

Intangible asset impairment charges

-

-

-

-

-

-

-

-

-

-

63,200

Property, plant and equipment impairment charges

-

-

-

-

-

-

-

-

-

-

7,900

(Provision) recovery from uncollectible receivables

-

-

-

-

-

880

835

2,500

3,900

2,900

2,600

Share-based compensation

1,723

2,357

2,357

2,111

1,836

2,187

3,421

6,400

5,200

4,800

3,200

Deferred tax assets, net

-8,760

-3,155

-3,155

75

-334

-4,711

-337

-200

-

-

-

Deferred income tax expense

-

-

-

-

-

-

-

-

-

-

-4,200

Charges for inventory and customer service inventory write-downs

553

364

364

1,137

9,868

8,043

7,171

9,700

3,400

20,200

13,500

Gain on disposition of WiMAX business

-

-

-

-

-

85

0

400

-

-

-

Loss on disposition of property, plant and equipment, net

-4

-75

-75

-153

-827

-384

55

100

-

-

-

Gain on liquidation of subsidiary

0

0

0

349

0

0

-

-

-

-

-

Gain on disposition of the WiMAX business

-

-

-

-

-

-

-

-

-1,900

-9,500

0

Loss on sale of NetBoss assets

-

-

-

-

-

-

-

-

0

-4,600

0

Other non-cash items

-

-

-

-

-

-

-

-

0

0

-1,200

Changes in operating assets and liabilities:
Accounts receivable

6,395

-2,828

-2,828

-18,178

-17,023

8,816

-8,238

-1,900

-38,400

28,700

-35,900

Unbilled receivables

4,976

-

2,067

6,986

-

-

-

-

-

-

-

Unbilled receivables

-

2,067

-

-

-12,041

-6,125

-5,117

3,100

1,100

-5,500

-2,400

Inventories

-1,228

-615

-615

-6,383

4,995

663

7,020

-13,600

7,600

6,400

-12,200

Customer service inventories

357

445

445

-90

-2,419

-2,285

-1,509

-900

-700

10,900

3,100

Accounts payable

5,074

-2,225

-2,225

608

-13,976

1,562

-2,739

-7,100

-18,300

13,000

-11,000

Accrued expenses

-2,585

2,772

2,772

-1,310

-599

-4,140

-6,452

-1,500

-6,200

2,300

-9,100

Advance payments and unearned revenue

4,170

-

-995

-13,099

-

-

-

-

-

-

-

Advance payments and unearned income

-

-995

-

-

-4,425

4,666

14,602

-14,100

-4,600

8,500

-100

Income taxes payable or receivable

338

1,253

1,253

1,415

2

1,450

-11,940

10,100

100

-1,900

0

Reserve for uncertain tax positions and deferred taxes

-

-

-

-

-

-

-

-

500

-11,000

-

Other assets and liabilities

920

652

652

3,640

-2,126

1,833

-1,979

100

-4,400

-2,600

900

Net cash provided by operating activities

2,944

8,209

8,209

9,405

356

-9,598

-29,252

8,400

8,400

-41,500

23,300

Investing Activities
Cash received from sale of NetBoss assets

-

-

-

-

-

-

-

-

0

3,800

0

Payments related to disposition of WiMAX business, net

-

-

-

-

-

-

-

100

1,500

0

0

Cash payments for business acquisition, net

-

-

-

-

-

-

-

-

-

-

4,200

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

5,400

Sales and maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

300

Payments for acquisition of property, plant and equipment

5,246

6,563

6,563

4,021

1,574

3,693

9,414

10,400

5,900

7,200

12,900

Purchase of short-term investments

0

0

0

139

222

0

0

-

-

-

-

Maturities of short-term investments

0

264

264

122

0

0

-

-

-

-

-

Additions of capitalized software related to NetBoss assets

-

-

-

-

-

-

-

-

0

800

2,900

Net cash used in investing activities

-5,246

-6,299

-6,299

-4,038

-1,796

-3,693

-9,414

-10,500

-7,400

-4,200

-14,300

Financing Activities
Proceeds from borrowings

36,000

36,000

36,000

33,000

36,000

54,000

0

0

-

-

-

Repayments of borrowings

36,000

36,000

36,000

33,000

36,000

51,000

2,752

4,100

-

-

-

Payments for repurchase of Company stock

2,316

-

8

0

-

-

-

-

-

-

-

Proceeds from short-term debt

-

-

-

-

-

-

-

-

-

-

6,300

Repayments of short-term debt

-

-

-

-

-

-

-

-

0

5,000

11,300

Proceeds from long-term debt

-

-

-

-

-

-

-

-

8,300

6,000

0

Repayments of debt

-

-

-

-

-

-

-

-

1,400

0

0

Payments for repurchase of common stock

-

8

-

-

0

140

144

100

-

-

-

Payments for taxes related to net settlement of equity awards

671

-

0

0

-

-

-

-

-

-

-

Proceeds from issuance of common stock under employee stock plans

35

20

20

21

13

13

98

300

100

200

100

Redemption of preference shares

-

-

-

-

-

-

-

-

8,300

0

0

Payments on capital lease obligations

-

-

-

-

-

-

-

-

0

0

400

Net cash used in financing activities

-2,952

12

12

21

13

2,873

-2,798

-3,900

-1,300

1,200

-5,300

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-309

-727

-727

-244

-2,347

-4,246

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents, and restricted cash

-5,563

1,195

1,195

5,144

-3,774

-14,664

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

254

0

-1,900

1,000

1,200

Net Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-41,210

-6,000

-2,200

-43,500

4,900

Cash paid for income taxes

-

-

-

-

-

-

-

3,000

1,300

2,700

-3,600

Reclassification of property, plant and equipment to inventory

-

0

-

-

1,094

0

0

-

-

-

-

Unpaid property, plant and equipment

578

805

805

1,219

1,261

319

-

-

-

-

-

Noncontrolling interests buyout

0

603

-

0

0

-

-

-

-

-

-

Cash paid for interest

70

-

29

94

-

-

-

-

-

-

-

Cash paid for interest

-

29

-

-

111

387

389

800

1,300

2,200

2,200

Cash paid (refunded) for income taxes, net

687

1,282

1,282

-313

1,964

2,042

14,727

-

-

-

-

Property and equipment acquired under capital lease

-

-

-

-

-

-

-

400

0

0

-