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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)
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
Back
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AVIAT NETWORKS, INC. (AVNW)
AVIAT NETWORKS, INC. (AVNW)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-03
source: myfinsight.com