Aviat Networks (AVNW) stock price, revenue, and financials

Aviat Networks market cap is $376 m, and annual revenue was $238.64 m in FY 2020

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-30.41(-45%)

$376 M

AVNW Mkt cap, 30-Mar-2021

$46.7 M

Aviat Networks Revenue Q2, 2021

Aviat Networks Gross profit (Q2, 2021)19.2 M

Aviat Networks Gross profit margin (Q2, 2021), %41.2%

Aviat Networks Cash, 01-Jan-202143 M

Aviat Networks EV336.4 M

Aviat Networks Revenue

Aviat Networks revenue was $238.64 m in FY, 2020

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Annual

USD	FY, 2012	FY, 2013	FY, 2014	Y, 2014	FY, 2015	Y, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	444.0m	471.3m	346.0m	346.0m	335.9m	335.9m	268.7m	241.9m	242.5m	243.9m	238.6m
Revenue growth, %						(3%)	(20%)
Cost of goods sold	312.3m	331.2m	260.9m	88.2m	255.2m	91.3m	207.0m	166.4m	162.0m	164.6m	153.9m
Gross profit	131.7m	140.1m	85.1m	257.8m	80.7m	244.6m	61.7m	75.5m	80.5m	79.3m	84.7m
Gross profit Margin, %	30%	30%	25%	75%	24%	73%	23%	31%	33%	33%	35%
R&D expense	36.0m	39.4m	35.5m		25.4m		20.8m	18.7m	19.8m	21.1m	19.3m
General and administrative expense	98.9m	95.5m	88.8m		76.0m		65.9m	57.2m	58.2m	56.1m	58.0m
Operating expense total	144.4m	138.4m	135.8m		106.7m		89.2m	76.5m	79.2m	77.9m	81.3m
Depreciation and amortization		400.0k	400.0k		400.0k
EBIT	(12.7m)	1.7m	(50.7m)	(50.7m)	(26.0m)	(26.0m)	(27.4m)	(985.0k)	1.3m	1.4m	3.4m
EBIT margin, %	(3%)	0%	(15%)	(15%)	(8%)	(8%)	(10%)	0%	1%	1%	1%
Interest expense	1.3m	800.0k	400.0k	400.0k	400.0k	400.0k		94.0k	220.0k	17.0k
Interest income	600.0k	800.0k	500.0k	500.0k	400.0k	400.0k	252.0k	261.0k	198.0k	267.0k	385.0k
Pre tax profit	(14.0m)	2.4m	(50.6m)	(50.6m)	(26.0m)	(26.0m)	(28.5m)	(605.0k)	1.3m	1.6m	3.7m
Income tax expense	1.5m	13.3m	1.5m	1.5m	(1.3m)	(1.3m)	1.6m	16.0k	(1.0m)	(8.2m)	3.5m
Net Income	(24.1m)	(15.0m)	(51.2m)	(51.2m)	(24.7m)	(24.6m)	(29.9m)	(823.0k)	1.8m	9.7m	257.0k

Quarterly

USD	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Revenue	111.4m	105.0m	111.6m	115.0m	129.0m	118.3m	93.4m	85.8m	81.4m	82.4m	92.5m	74.8m	79.6m	60.4m	58.2m	68.5m	58.7m	56.2m	61.7m	62.1m	60.5m	65.1m	54.0m	58.6m	56.0m	61.4m	66.3m	46.7m
Cost of goods sold	78.7m	73.1m	77.3m	81.3m	90.3m	84.2m	70.3m	64.5m	60.5m	60.6m	67.3m	57.2m	58.6m	46.0m	40.8m	47.4m	41.0m	38.9m	39.8m	44.0m	42.6m	42.6m	37.8m	36.1m	37.7m	39.4m	42.0m	27.5m
Gross profit	32.7m	31.9m	34.3m	33.7m	38.7m	34.1m	23.1m	21.3m	20.9m	21.8m	25.2m	17.6m	21.0m	14.4m	17.4m	21.1m	17.7m	17.3m	21.9m	18.1m	17.9m	22.5m	16.2m	22.6m	18.3m	22.0m	24.2m	19.2m
Gross profit Margin, %	29%	30%	31%	29%	30%	29%	25%	25%	26%	26%	27%	24%	26%	24%	30%	31%	30%	31%	35%	29%	30%	35%	30%	38%	33%	36%	37%	41%
R&D expense	9.0m	8.8m	8.9m	9.3m	9.8m	9.9m	9.7m	9.4m	8.4m	6.6m	6.4m	6.4m	5.5m	5.0m	4.9m	4.5m	4.3m	4.8m	5.1m	4.8m	4.9m	5.3m	5.4m	5.2m	5.0m	4.9m	4.8m
General and administrative expense	24.6m	25.3m	25.1m	22.7m	23.7m	24.7m	22.2m	22.2m	23.0m	19.2m	21.2m	18.0m	17.1m	16.2m	15.2m	14.1m	13.3m	13.7m	14.1m	14.7m	13.7m	14.3m	13.4m	14.6m	14.5m	15.2m	12.8m
Operating expense total	35.2m	40.5m	34.5m	32.4m	33.8m	35.1m	36.5m	32.0m	35.7m	27.4m	27.7m	27.7m	22.6m	22.0m	20.3m	18.6m	17.7m	18.5m	19.0m	19.5m	19.4m	19.6m	18.8m	21.0m	19.8m	20.7m	17.7m
Depreciation and amortization	700.0k		100.0k	100.0k	100.0k	100.0k	100.0k	100.0k	100.0k	100.0k	100.0k	100.0k
EBIT	(2.5m)	(8.6m)	(200.0k)	1.3m	4.9m	(1.0m)	(13.4m)	(10.7m)	(14.8m)	(5.6m)	(2.5m)	(10.1m)	(1.6m)	(7.6m)	(2.9m)	2.5m	73.0k	(1.2m)	2.9m	(1.4m)	(1.5m)	2.9m	(2.5m)	1.5m	(1.5m)	1.2m	6.6m
EBIT margin, %	(2%)	(8%)	0%	1%	4%	(1%)	(14%)	(12%)	(18%)	(7%)	(3%)	(14%)	(2%)	(13%)	(5%)	4%	0%	(2%)	5%	(2%)	(3%)	4%	(5%)	3%	(3%)	2%	10%
Interest expense	400.0k	400.0k	200.0k	300.0k	200.0k	200.0k	100.0k	100.0k	100.0k	100.0k	200.0k							30.0k	136.0k	54.0k			1.0k
Interest income	200.0k	100.0k		300.0k	200.0k	200.0k		100.0k	300.0k	100.0k	100.0k	100.0k	100.0k		54.0k	72.0k	42.0k	58.0k	42.0k	49.0k	51.0k	43.0k	73.0k	86.0k	120.0k	112.0k	36.0k
Pre tax profit	(2.7m)	(9.2m)	(700.0k)	700.0k	4.9m	(1.0m)	(13.5m)	(10.7m)	(14.6m)	(5.6m)	(2.6m)	(10.0m)	(1.5m)	(7.6m)	(3.1m)	2.6m	449.0k	(1.2m)	2.8m	(1.4m)	(1.5m)	2.9m	(2.4m)	1.6m	(1.4m)	1.3m	6.6m
Income tax expense	1.0m	800.0k	100.0k	1.5m	9.9m	600.0k	200.0k	(500.0k)	500.0k	300.0k	600.0k	1.5m		400.0k	(2.5m)	865.0k	779.0k	(639.0k)	(2.6m)	1.0m	(718.0k)	540.0k	(6.8m)	1.5m	293.0k	598.0k	664.0k
Net Income	(6.8m)	(12.8m)	(3.2m)	(2.2m)	(5.3m)	(1.7m)	(13.6m)	(9.9m)	(14.8m)	(5.7m)	(3.3m)	(11.5m)	(1.2m)	(7.9m)	(629.0k)	1.7m	(399.0k)	(565.0k)	5.4m	(2.4m)	(750.0k)	2.3m	4.3m	54.0k	(1.7m)	731.0k	5.9m

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	96.0m	90.0m	48.8m	34.7m	30.5m	35.7m	37.4m	31.9m	41.6m
Accounts Receivable	90.7m	86.3m	77.2m	88.2m	63.4m	45.9m	43.1m	51.9m	44.7m
Prepaid Expenses	15.7m	17.0m	17.4m	15.0m		6.4m	6.0m	4.8m
Inventories	56.8m	35.0m	38.1m	32.9m	27.3m	21.8m	21.3m	8.6m
Current Assets	304.6m	274.3m	218.2m	195.8m	140.4m	124.6m	123.5m	126.0m	140.0m
PP&E	21.7m	28.8m	29.3m	24.3m	18.2m	16.4m	17.2m	17.3m	16.9m
Goodwill
Total Assets	329.6m	305.8m	253.2m	229.4m	166.1m	152.6m	156.1m	169.2m	179.8m
Accounts Payable	51.6m	50.6m	46.1m	46.6m	33.2m	33.6m	30.9m	35.6m	32.0m
Short-term debt	4.1m	8.8m	6.0m	9.0m		9.0m	9.0m	9.0m	9.0m
Current Liabilities	155.4m	131.1m	130.9m	128.6m	99.9m	86.0m	86.5m	82.2m	94.0m
Long-term debt	8.8m								2.3m
Total Debt	12.9m	8.8m	6.0m	9.0m		9.0m	9.0m	9.0m	11.3m
Total Liabilities	172.1m	155.9m	150.6m	145.5m	112.7m	98.2m	98.5m	97.7m	111.1m
Common Stock	600.0k	600.0k	600.0k	600.0k		53.0k	54.0k	54.0k	54.0k
Preferred Stock
Additional Paid-in Capital	796.8m	803.5m	807.0m	809.2m	811.6m	813.7m	816.4m	815.2m	814.3m
Retained Earnings	(635.9m)	(650.9m)	(702.1m)	(717.5m)	(747.4m)	(748.2m)	(746.4m)	(731.0m)	(730.7m)
Total Equity	157.5m	149.9m	102.6m	83.9m	53.5m	54.3m	57.5m	71.5m	68.7m
Financial Leverage	2.1 x	2 x	2.5 x	2.7 x	3.1 x	2.8 x	2.7 x	2.4 x	2.6 x

Quarterly

USD	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Cash	87.6m	84.3m	90.5m	85.1m	94.8m	92.9m	79.3m	64.7m	47.5m	42.4m	38.7m	35.0m	35.8m	39.7m	31.8m	35.0m	39.9m	39.1m	40.4m	37.3m	28.4m	31.5m	36.1m	34.5m	38.1m	39.2m	36.2m	43.0m
Accounts Receivable	124.7m	113.7m	106.7m	109.3m	99.1m	80.0m	86.9m	75.8m	80.1m	84.5m	81.0m	69.1m	88.3m	65.7m	49.7m	56.2m	45.2m	43.6m	43.1m	38.5m	50.9m	48.6m	45.6m	43.2m	44.4m	48.1m	45.0m	49.5m
Prepaid Expenses	20.2m	17.1m	19.1m	14.4m	16.2m	18.1m	18.0m	17.4m	19.0m	18.2m	17.3m	16.5m	14.0m	11.9m	11.4m	11.1m	11.1m	7.2m	7.1m	6.0m	7.4m	4.9m	4.7m	5.7m	6.1m
Inventories	50.0m	42.3m	49.7m	52.9m	56.4m	40.5m	33.5m	36.8m	35.1m	43.3m	35.5m	38.5m	34.4m	33.0m	24.1m	20.4m	20.3m	23.1m	24.6m	22.1m	8.7m	8.6m	10.3m	11.1m
Current Assets	331.8m	303.6m	315.3m	302.1m	301.8m	276.8m	263.8m	246.3m	222.4m	223.6m	209.3m	189.4m	196.5m	163.3m	127.6m	133.1m	128.8m	123.9m	128.2m	121.3m	125.3m	127.1m	126.1m	126.0m	130.3m	137.4m	138.0m	156.4m
PP&E	22.2m	22.0m	21.7m	21.5m	22.7m	25.3m	31.3m	30.3m	29.8m	28.7m	27.5m	25.4m	22.5m	19.4m	18.1m	16.8m	15.7m	16.9m	16.9m	16.9m	16.9m	17.0m	16.8m	17.5m	17.8m	17.6m	16.6m	13.5m
Goodwill	5.6m
Total Assets	365.1m	329.8m	340.8m	326.6m	327.1m	304.1m	297.8m	279.4m	255.2m	257.8m	242.4m	220.1m	228.0m	191.5m	152.8m	156.9m	151.5m	152.2m	160.2m	153.9m	159.2m	161.2m	167.2m	176.3m	179.8m	179.8m	176.8m	193.4m
Accounts Payable	61.7m	42.3m	55.0m	58.8m	42.4m	40.8m	50.0m	45.7m	39.6m	47.7m	45.6m	37.4m	48.7m	34.4m	29.3m	32.0m	29.8m	34.4m	33.1m	31.7m	33.3m	34.8m	34.2m	31.8m	38.3m	38.4m	31.7m	37.6m
Short-term debt	6.0m	6.0m	4.1m	4.1m	4.1m	9.8m	6.0m	6.0m	6.0m	6.0m	9.0m	9.0m	9.0m	9.0m	8.0m	8.0m	8.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	1.0m	935.0k
Current Liabilities	183.4m	161.6m	169.7m	152.1m	147.2m	130.7m	131.4m	135.7m	126.0m	141.7m	133.2m	127.2m	127.4m	103.5m	88.1m	90.9m	85.2m	85.8m	87.5m	82.5m	83.2m	83.9m	85.4m	88.3m	93.6m	96.0m	84.1m	91.8m
Long-term debt			3.8m	7.7m	6.7m					6.0m																2.5m	2.1m	2.5m
Total Debt	6.0m	6.0m	7.9m	11.8m	10.8m	9.8m	6.0m	6.0m	6.0m	12.0m	9.0m	9.0m	9.0m	9.0m	8.0m	9.0m	8.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	9.0m	11.5m	3.2m	3.4m
Total Liabilities	192.3m	170.3m	182.4m	169.0m	172.9m	150.1m	159.9m	150.5m	139.9m	161.5m	150.9m	143.3m	145.6m	121.4m	99.9m	102.5m	96.7m	97.8m	99.3m	94.6m	96.9m	97.9m	99.6m	106.4m	111.4m	112.8m	100.9m	108.8m
Common Stock	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	53.0k	53.0k	53.0k	53.0k	53.0k	53.0k	53.0k	54.0k	54.0k	54.0k	54.0k	54.0k	54.0k	56.0k
Additional Paid-in Capital	792.5m	794.0m	795.3m	798.3m	800.2m	801.8m	805.0m	805.8m	806.4m	807.6m	808.0m	808.7m	809.7m	810.6m	812.1m	812.6m	813.1m	814.3m	814.9m	815.4m	816.5m	815.4m	815.4m	814.1m	813.9m	814.0m	815.2m	817.0m
Retained Earnings	(618.6m)	(631.4m)	(634.6m)	(638.1m)	(643.4m)	(645.1m)	(664.5m)	(674.4m)	(689.2m)	(707.8m)	(711.1m)	(723.3m)	(718.7m)	(732.3m)	(748.0m)	(746.3m)	(746.7m)	(748.9m)	(743.8m)	(746.4m)	(741.5m)	(739.2m)	(734.8m)	(730.9m)	(732.6m)	(731.9m)	(724.8m)	(718.2m)
Total Equity	172.8m	159.5m	158.4m	157.6m	154.2m	154.0m	137.9m	128.9m	115.3m	96.3m	91.5m	76.8m	82.4m	70.1m	52.9m	54.4m	54.8m	54.4m	60.9m	59.2m	62.3m	63.3m	67.6m	70.0m	68.5m	66.9m	75.9m	84.6m
Debt to Equity Ratio																0.2 x
Debt to Assets Ratio																0.1 x
Financial Leverage	2.1 x	2.1 x	2.2 x	2.1 x	2.1 x	2 x	2.2 x	2.2 x	2.2 x	2.7 x	2.6 x	2.9 x	2.8 x	2.7 x	2.9 x	2.9 x	2.8 x	2.8 x	2.6 x	2.6 x	2.6 x	2.5 x	2.5 x	2.5 x	2.6 x	2.7 x	2.3 x	2.3 x

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(24.1m)	(15.0m)	(51.2m)	(24.6m)	(29.6m)	(621.0k)	2.3m	9.7m	257.0k
Depreciation and Amortization	4.9m	5.6m	7.5m	7.6m	6.6m	5.8m	5.2m
Accounts Receivable	38.4m	1.9m	8.2m	(13.5m)	17.0m	18.2m	2.8m	(6.4m)	7.0m
Inventories	(7.6m)	14.9m	(7.0m)	(1.9m)	(5.0m)	6.4m	615.0k	1.2m	(5.7m)
Accounts Payable	(18.6m)	(7.1m)	(2.7m)	1.6m	(14.0m)	608.0k	(2.2m)	5.1m	(3.1m)
Cash From Operating Activities	8.4m	8.4m	(29.3m)	(9.0m)	(126.0k)	9.4m	8.2m	2.9m	17.5m
Purchases of PP&E	(5.9m)	(10.4m)	(9.4m)	(3.7m)	(1.6m)	(4.0m)	(6.6m)	(5.2m)	(4.6m)
Cash From Investing Activities	(7.4m)	(10.5m)	(9.4m)	(3.7m)	(1.8m)	(4.0m)	(6.3m)	(5.2m)	(4.6m)
Short-term Borrowings
Long-term Borrowings	(1.4m)	(4.1m)	(2.9m)	(51.1m)	(36.0m)	(33.0m)	(36.0m)	(36.0m)	(41.9m)
Cash From Financing Activities	(1.3m)	(3.9m)	(2.8m)	2.9m	13.0k	21.0k	12.0k	(3.0m)	(2.5m)
Net Change in Cash	(2.2m)	(6.0m)	(41.2m)	(14.1m)	(4.3m)	5.1m	1.2m	(5.6m)	9.7m
Interest Paid	1.3m	800.0k	400.0k	400.0k	111.0k	94.0k	29.0k	70.0k	60.0k
Income Taxes Paid	1.3m	3.0m	14.7m	2.0m	2.0m	(313.0k)	1.3m	687.0k	1.1m

Quarterly

USD	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Net Income	(6.8m)	(19.6m)	(3.2m)	(2.2m)	(7.5m)	(9.2m)	(13.6m)	(23.5m)	(38.3m)	(5.7m)	(9.0m)	(21.2m)	(1.2m)	(14.5m)	(601.0k)	1.1m	791.0k	(565.0k)	4.8m	2.4m	(750.0k)	1.6m	5.9m	54.0k	(1.6m)	(886.0k)	5.9m	12.6m
Depreciation and Amortization	800.0k	2.1m	100.0k	1.6m	2.9m	4.2m	1.5m	3.7m	5.6m	1.7m	3.7m	5.6m	1.7m	5.0m	1.7m	3.1m	4.5m	1.3m	2.6m	4.0m	1.3m	2.4m	3.4m	1.0m	2.1m	3.2m	1.3m	2.7m
Accounts Receivable	8.3m	17.4m		(19.7m)	(10.3m)	8.5m	(600.0k)	10.8m	5.5m	(7.4m)	(5.7m)	5.4m	(800.0k)	16.5m	13.9m	7.9m	19.2m	2.3m	3.5m	8.1m	(5.7m)	(3.3m)	(236.0k)	8.6m	7.4m	3.0m	(294.0k)	(4.7m)
Inventories	200.0k	7.2m		3.2m	(800.0k)	12.1m	1.2m	(2.6m)	(1.4m)	(6.7m)	(300.0k)	(5.0m)	(3.0m)	(4.4m)	3.2m	6.6m	7.6m	(1.6m)	(2.1m)	954.0k	951.0k	962.0k	(698.0k)	(2.7m)	(4.9m)	(5.8m)	(444.0k)	(3.8m)
Accounts Payable	(8.6m)	(28.0m)		7.1m	(9.6m)	(16.5m)	(700.0k)	(4.6m)	(9.5m)	1.9m	600.0k	(6.6m)	2.9m	(12.0m)	(4.0m)	(120.0k)	(2.1m)	429.0k	(381.0k)	(1.4m)	3.0m	4.6m	4.0m	(3.8m)	2.4m	3.2m	(135.0k)	5.3m
Cash From Operating Activities	(6.6m)	(7.5m)		(9.2m)	3.5m	5.5m	(4.6m)	(17.6m)	(32.1m)	(4.7m)	(9.1m)	(9.5m)	1.8m	7.1m	3.8m	8.8m	14.0m	4.9m	9.2m	7.3m	(6.8m)	(566.0k)	5.3m	5.6m	10.8m	14.6m	4.2m	10.2m
Purchases of PP&E	(2.8m)	(3.4m)		(1.3m)	(3.6m)	(5.9m)	(3.8m)	(5.4m)	(7.8m)	(1.2m)	(2.4m)	(3.0m)	(400.0k)	(1.3m)	(1.3m)	(2.9m)	(3.2m)	(1.4m)	(3.3m)	(5.0m)	(1.8m)	(3.2m)	(4.1m)	(1.3m)	(2.4m)	(3.9m)	(1.0m)	(1.4m)
Cash From Investing Activities	(3.0m)	(4.6m)		(1.4m)	(3.6m)	(6.0m)	(3.8m)	(5.4m)	(7.8m)	(1.2m)	(2.4m)	(3.0m)	(400.0k)	(1.3m)	(1.3m)	(2.9m)	(3.2m)	(1.4m)	(3.3m)	(5.0m)	(1.8m)	(3.2m)	(4.1m)	(1.3m)	(2.4m)	(3.9m)	(1.0m)	(1.4m)
Short-term Borrowings											(15.0m)	(39.0m)
Long-term Borrowings				(1.0m)	(2.1m)	(3.1m)	(2.9m)	(2.9m)	(2.9m)	(100.0k)	(100.0k)	(100.0k)	(9.0m)	(27.0m)	(9.0m)	(17.0m)	(25.0m)	(9.0m)	(18.0m)	(27.0m)	(9.4m)	(19.4m)	(28.9m)	(9.7m)	(19.4m)	(28.8m)	(9.0m)	(9.0m)
Cash From Financing Activities				(1.0m)	(2.0m)	(3.0m)	(2.9m)	(2.8m)	(2.8m)	(100.0k)	2.9m	2.9m			(998.0k)	(995.0k)	(991.0k)	7.0k	11.0k	15.0k	(379.0k)	(2.0m)	(2.4m)	(1.5m)	(2.1m)	(2.5m)	(8.7m)	(7.7m)
Net Change in Cash	(10.6m)	(13.9m)		(10.9m)	(1.2m)	(3.1m)	(10.7m)	(25.3m)	(42.5m)	(6.4m)	(10.1m)	(13.8m)	1.1m	5.0m	1.3m	4.5m	9.4m	3.4m	5.9m	2.3m	(9.1m)	(5.9m)	(1.4m)	2.5m	6.1m	7.3m	(5.4m)	1.4m