Aviat Historical Cash Flow
| AVNW Stock | USD 16.35 0.93 6.03% |
Analysis of Aviat Networks cash flow over time is an excellent tool to project Aviat Networks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 44.5 M or Free Cash Flow of 29.3 M as it is a great indicator of Aviat Networks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aviat Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aviat Networks is a good buy for the upcoming year.
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About Aviat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aviat balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aviat's non-liquid assets can be easily converted into cash.
Aviat Networks Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Aviat Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aviat Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Aviat Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aviat Networks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aviat Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Aviat Stock please use our How to Invest in Aviat Networks guide.At this time, Aviat Networks' Change To Netincome is fairly stable compared to the past year.
Aviat Networks cash flow statement Correlations
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Aviat Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aviat Networks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.7M) | (11.1M) | (3.9M) | (4.5M) | 1.6M | 1.7M | |
| Change In Cash | 9.7M | 6.3M | (11.1M) | (14.6M) | 42.4M | 44.5M | |
| Free Cash Flow | 12.9M | 14.5M | 997K | (7.0M) | 27.9M | 29.3M | |
| Change In Working Capital | 5.9M | (11.8M) | (34.8M) | (40.6M) | (2.5M) | (2.7M) | |
| Begin Period Cash Flow | 32.2M | 41.9M | 48.2M | 37.1M | 22.5M | 21.4M | |
| Other Cashflows From Financing Activities | 41.1M | 1.7M | 488K | (681K) | 283K | 268.9K | |
| Depreciation | 4.4M | 5.4M | 4.5M | 6.2M | 5.0M | 9.6M | |
| Other Non Cash Items | 5.4M | 1.3M | 100K | 5.0M | 6.4M | 6.1M | |
| Capital Expenditures | 4.6M | 2.8M | 1.8M | 5.3M | 2.7M | 2.5M | |
| Total Cash From Operating Activities | 17.5M | 17.3M | 2.8M | (1.6M) | 30.5M | 32.1M | |
| Net Income | 257K | 110.1M | 21.2M | 11.5M | 10.8M | 11.3M | |
| Total Cash From Financing Activities | (2.5M) | (8.0M) | (4.9M) | (681K) | 48.7M | 51.1M | |
| End Period Cash Flow | 41.9M | 48.2M | 37.1M | 22.5M | 64.9M | 55.5M | |
| Change To Liabilities | 3.2M | 11.1M | 9.8M | 12.4M | 14.3M | 15.0M | |
| Sale Purchase Of Stock | (1.8M) | (787K) | (5.4M) | (1.2M) | (332K) | (348.6K) | |
| Stock Based Compensation | 1.7M | 2.9M | 3.8M | 6.7M | 7.3M | 7.7M | |
| Total Cashflows From Investing Activities | (4.6M) | (2.8M) | (7.8M) | (11.9M) | (10.8M) | (10.2M) | |
| Dividends Paid | 35K | 29K | 1.7M | 72K | 64.8K | 61.6K | |
| Change To Account Receivables | 7.0M | (4.2M) | (25.7M) | (25.5M) | (44.1M) | (41.9M) | |
| Change To Netincome | 7.0M | (86.4M) | 13.5M | 20.6M | 18.5M | 19.4M | |
| Investments | (4.6M) | (2.8M) | (8.3M) | 9.2M | (35.2M) | (33.5M) | |
| Change To Operating Activities | 670K | 770K | (7.0M) | (19.7M) | (17.8M) | (16.9M) |
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When running Aviat Networks' price analysis, check to measure Aviat Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aviat Networks is operating at the current time. Most of Aviat Networks' value examination focuses on studying past and present price action to predict the probability of Aviat Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviat Networks' price. Additionally, you may evaluate how the addition of Aviat Networks to your portfolios can decrease your overall portfolio volatility.