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Unbilled receivables
-$19,948K
Advance payments and
unearned revenue
$10,948K
Inventories
-$5,784K
Net income (loss)
$5,718K
Accounts payable
$3,230K
Inventory write-downs
$1,458K
Accrued expenses
$379K
Non-cash lease expense
$365K
Other non-cash
operating activities, net
-$131K
Unbilled receivables
-$19,948K
Depreciation of property,
plant and equipment
$937K
Advance payments and
unearned revenue
$10,948K
Inventories
-$5,784K
Net income (loss)
$5,718K
Accounts payable
$3,230K
Inventory write-downs
$1,458K
Accrued expenses
$379K
Non-cash lease expense
$365K
Other non-cash
operating activities, net
-$131K
Canceled cashflow
$47,024K
something is missing
$17,329K
Deferred taxes
$2,709K
Share-based compensation
$1,348K
Depreciation of property,
plant and equipment
$930K
Provision for
uncollectible receivables
$920K
Amortization of intangible
assets
$681K
Canceled cashflow
$47,031K
Canceled cashflow
$256K
Accounts receivable
$23,606K
something is missing
-$16,110K
Income taxes payable
-$3,929K
Other assets and
liabilities
$3,379K
Net cash provided by
(used in) operating...
$23,917K
Effect of exchange rate
changes on cash, cash...
$460K
Accounts receivable
$23,606K
something is missing
-$16,117K
Income taxes payable
-$3,929K
Other assets and
liabilities
$3,379K
something is missing
-$256K
Net increase
(decrease) in cash, cash...
$21,541K
Canceled cashflow
$2,836K
Proceeds from revolver
$25,000K
Net cash used in
investing activities
-$1,441K
Net cash provided by
financing activities
-$1,395K
Canceled cashflow
$25,000K
Purchase of property,
plant and equipment
$1,441K
Repayments of revolver
$25,000K
Repayments of term loan
$1,152K
Payments for taxes
related to net...
$242K
Payments of deferred
financing costs
$1K
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Cash Flow
source: myfinsight.com
AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)