AVIAT NETWORKS, INC. Cash Flow Statement
AVNW|10 years of annual SEC 10-K data (FY2012-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
AVIAT NETWORKS, INC. generated $3M in operating cash flow and negative free cash flow of $2M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.7M | $1.8M | -$823.0K | -$29.9M | -$24.6M | -$51.1M | -$16.7M | -$24.1M | -$90.5M | -$130.2M |
| Depreciation & Amortization | $4.5M | $5.2M | $5.8M | $6.6M | $7.2M | $7.1M | $5.6M | $4.9M | $8.6M | $20.0M |
| Operating Cash Flow | $2.9M | $8.2M | $9.4M | $356.0K | -$9.6M | -$29.3M | $8.4M | $8.4M | -$41.5M | $23.3M |
| Capital Expenditures | $5.2M | $6.6M | $4.0M | $1.6M | $3.7M | $9.4M | $10.4M | $5.9M | $7.2M | $12.9M |
| Free Cash Flow | -$2.3M | $1.6M | $5.4M | -$1.2M | -$13.3M | -$38.7M | -$2.0M | $2.5M | -$48.7M | $10.4M |
| Share Buybacks | $2.3M | $8.0K | $0 | - | - | - | - | - | - | - |
| FCF Margin | -0.9% | 0.7% | 2.2% | -0.4% | -4.0% | -11.2% | -0.4% | 0.6% | -10.8% | 2.2% |