AVYA - Avaya Holdings Corp.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
2,776,000
3,027,000
-182,000
-730,000
Depreciation & amortization
-
-
326,000
374,000
Deferred income taxes
-
-
-39,000
-53,000
Stock based compensation
-
-
11,000
16,000
Change in working capital
-
-
-45,000
14,000
Accounts receivable
-
-
24,000
94,000
Inventory
-
-
22,000
21,000
Accounts Payable
-
-
-27,000
-37,000
Other working capital
-
-
232,000
17,000
Other non-cash items
-
-
113,000
1,000
Net cash provided by operating activites
-
-
291,000
113,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-59,000
-96,000
Acquisitions, net
-
-
-4,000
-20,000
Purchases of investments
-
-
0
-1,000
Sales/Maturities of investments
-
-
0
0
Other investing activites
-
-
-77,000
15,000
Net cash used for investing activites
-
-
-70,000
-100,000
Cash flows from financing activities
Debt repayment
-
-
-373,000
-316,000
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
687,000
-23,000
Net cash used privided by (used for) financing activities
-
-
314,000
9,000
Net change in cash
-
-
540,000
13,000
Cash at beginning of period
-
-
336,000
323,000
Cash at end of period
-
-
876,000
336,000
Free Cash Flow
Operating Cash Flow
-
-
291,000
113,000
Capital Expenditure
-
-
-59,000
-96,000
Free Cash Flow
-
-
232,000
17,000