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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$12,696K
Free Cash flow
$6,090K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolver
Unbilled receivables
Proceeds from term loan
Others
Negative Cash Flow Breakdown
Repayments of revolver
Accounts payable
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-03
2025-06-27
Net income
2,539
1,341
Depreciation of property, plant and equipment
3,256
5,338
Amortization of intangible assets
2,862
2,707
Provision for uncollectible receivables
2,357
1,729
Share-based compensation
6,202
7,067
Deferred taxes
4,153
182
Inventory write-downs
2,732
2,430
Non-cash lease expense
1,197
1,518
Net (gain) loss on marketable securities
-
103
Other non-cash operating activities, net
-199
-355
Accounts receivable
14,219
28,968
Unbilled receivables
-26,817
15,277
Inventories
-11,941
24,363
Accounts payable
-26,380
49,931
Accrued expenses
-7,672
-7,328
Advance payments and unearned revenue
-14,162
15,646
Income taxes payable
5,145
2,164
Other assets and liabilities
-6,591
8,648
Net cash provided by operating activities
13,558
5,721
Purchases of property, plant and equipment
7,468
12,970
Purchases of marketable securities
1,663
0
Proceeds from sale of marketable securities
1,801
0
Proceeds from sale of assets held for sale
0
2,589
Acquisitions, net of cash acquired
0
18,150
Net cash used in investing activities
-7,330
-28,531
Proceeds from revolver
100,000
95,000
Repayments of revolver
105,000
80,000
Proceeds from term loan
20,000
75,000
Repayments of term loan
5,547
50,625
Payments of deferred financing costs
204
529
Payments of deferred consideration for acquisitions
0
18,552
Payments for repurchase of common stock treasury shares
2,668
597
Payments for taxes related to net settlement of equity awards
822
1,245
Proceeds from issuance of common stock under employee stock plans
584
228
Net cash provided by financing activities
6,343
18,680
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
125
1,209
Net increase (decrease) in cash, cash equivalents and restricted cash
12,696
-2,921
Cash, cash equivalents, and restricted cash, beginning of year
62,013
-
Cash, cash equivalents, and restricted cash, end of year
74,709
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AVNW Cash Flow Sankey Diagram
Sankey diagram visualizing AVNW cash flow for the period
Unbilled receivables
-$26,817K
(-275.54%↓ Y/Y)
Proceeds from revolver
$100,000K
(5.26%↑ Y/Y)
Inventories
-$11,941K
(-149.01%↓ Y/Y)
Other assets and
liabilities
-$6,591K
(-176.21%↓ Y/Y)
Share-based compensation
$6,202K
(-12.24%↓ Y/Y)
Income taxes payable
$5,145K
(137.75%↑ Y/Y)
Deferred taxes
$4,153K
(2181.87%↑ Y/Y)
Depreciation of property,
plant and equipment
$3,256K
(-39.00%↓ Y/Y)
Amortization of intangible
assets
$2,862K
(5.73%↑ Y/Y)
Inventory write-downs
$2,732K
(12.43%↑ Y/Y)
Net income
$2,539K
(89.34%↑ Y/Y)
Provision for
uncollectible receivables
$2,357K
(36.32%↑ Y/Y)
Non-cash lease expense
$1,197K
(-21.15%↓ Y/Y)
Other non-cash
operating activities, net
-$199K
(43.94%↑ Y/Y)
Proceeds from term loan
$20,000K
(-73.33%↓ Y/Y)
Proceeds from issuance of
common stock under...
$584K
(156.14%↑ Y/Y)
Net cash provided by
operating activities
$13,558K
(136.99%↑ Y/Y)
Net cash provided by
financing activities
$6,343K
(-66.04%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$125K
(-89.66%↓ Y/Y)
Canceled cashflow
$62,433K
Canceled cashflow
$114,241K
Net increase
(decrease) in cash, cash...
$12,696K
(534.65%↑ Y/Y)
Canceled cashflow
$7,330K
Accounts payable
-$26,380K
(-152.83%↓ Y/Y)
Accounts receivable
$14,219K
(-50.91%↓ Y/Y)
Advance payments and
unearned revenue
-$14,162K
(-190.52%↓ Y/Y)
Accrued expenses
-$7,672K
(-4.69%↓ Y/Y)
Proceeds from sale of
marketable securities
$1,801K
Repayments of revolver
$105,000K
(31.25%↑ Y/Y)
Repayments of term loan
$5,547K
(-89.04%↓ Y/Y)
Payments for repurchase
of common stock ...
$2,668K
(346.90%↑ Y/Y)
Payments for taxes
related to net...
$822K
(-33.98%↓ Y/Y)
Payments of deferred
financing costs
$204K
(-61.44%↓ Y/Y)
Net cash used in
investing activities
-$7,330K
(74.31%↑ Y/Y)
Canceled cashflow
$1,801K
Purchases of property,
plant and equipment
$7,468K
(-42.42%↓ Y/Y)
Purchases of marketable
securities
$1,663K
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