Viavi Solutions
(VIAV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,000 | 5,400 | -48,600 | 160,200 | -99,200 |
| Depreciation Amortization | 109,700 | 134,900 | 120,100 | 93,100 | 191,600 |
| Income taxes - deferred | 12,200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,100 | -17,800 | -53,200 | 23,700 | 23,400 |
| Accounts payable and accrued liabilities | -9,200 | 8,700 | 13,200 | -14,800 | -2,100 |
| Other Working Capital | -54,200 | -40,800 | -45,300 | -700 | -4,100 |
| Other Operating Activity | 33,200 | 48,400 | 79,800 | -167,200 | -45,300 |
| Operating Cash Flow | $135,600 | $138,800 | $66,000 | $94,300 | $64,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,900 | -39,600 | -36,700 | -32,700 | -29,500 |
| Net Acquisitions | -2,500 | -47,000 | -509,900 | N/A | -900 |
| Purchase Of Investment | N/A | N/A | -382,900 | -679,400 | -422,400 |
| Sale Of Investment | N/A | 167,200 | 643,000 | 825,600 | 683,000 |
| Other Investing Activity | 4,600 | 0 | 0 | 0 | 14,000 |
| Investing Cash Flow | $-29,800 | $80,600 | $-286,500 | $113,500 | $244,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 225,000 | 460,000 | 0 |
| Debt Repayment | N/A | -276,900 | -353,300 | -45,400 | N/A |
| Common Stock Issued | 5,500 | 5,400 | 4,900 | 12,400 | 4,500 |
| Common Stock Repurchased | -44,400 | -11,200 | -40,800 | -92,000 | -44,500 |
| Other Financing Activity | -32,800 | -17,700 | -16,300 | -24,000 | -119,100 |
| Financing Cash Flow | $-71,700 | $-300,400 | $-180,500 | $311,000 | $-159,100 |
| Exchange Rate Effect | -17,100 | -12,900 | 2,900 | 2,500 | -14,400 |
| Beginning Cash Position | 530,400 | 624,300 | 1,022,400 | 501,100 | 347,900 |
| End Cash Position | 547,400 | 530,400 | 624,300 | 1,022,400 | 482,900 |
| Net Cash Flow | $17,000 | $-93,900 | $-398,100 | $521,300 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,600 | 138,800 | 66,000 | 94,300 | 64,300 |
| Capital Expenditure | -31,900 | -45,000 | -42,500 | -38,600 | -35,500 |
| Free Cash Flow | 103,700 | 93,800 | 23,500 | 55,700 | 28,800 |