Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,100 | -17,800 | 57,000 | -55,600 | 71,600 |
| Depreciation Amortization | 170,500 | 158,600 | 161,600 | 178,700 | 172,700 |
| Income taxes - deferred | N/A | N/A | N/A | -3,500 | -35,600 |
| Accounts receivable | -12,500 | -9,600 | 39,200 | 17,200 | -52,800 |
| Accounts payable and accrued liabilities | -10,100 | 25,900 | -16,100 | -29,200 | 9,700 |
| Other Working Capital | -75,100 | -32,400 | -91,600 | -76,800 | -47,900 |
| Other Operating Activity | 97,600 | 51,900 | 37,700 | 88,300 | 87,600 |
| Operating Cash Flow | $82,300 | $176,600 | $187,800 | $119,100 | $205,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,300 | -99,800 | -53,400 | -70,100 | -116,700 |
| Net Acquisitions | N/A | -216,000 | -83,200 | -12,500 | 700 |
| Purchase Of Investment | -562,700 | -1,072,900 | -466,600 | -444,800 | -355,300 |
| Sale Of Investment | 646,200 | 730,000 | 576,600 | 418,200 | 285,300 |
| Other Investing Activity | 6,000 | 6,900 | 1,600 | 3,500 | -2,300 |
| Investing Cash Flow | $-5,800 | $-651,800 | $-25,000 | $-105,700 | $-188,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 650,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | -306,800 | -24,800 | -7,000 |
| Common Stock Issued | 20,800 | 22,500 | 25,700 | 17,900 | 38,100 |
| Common Stock Repurchased | -4,800 | -155,200 | N/A | N/A | N/A |
| Other Financing Activity | -23,300 | -27,700 | -2,700 | 5,000 | 0 |
| Financing Cash Flow | $-7,300 | $489,600 | $-283,800 | $-1,900 | $31,100 |
| Exchange Rate Effect | -18,500 | 1,800 | 900 | -5,800 | 7,100 |
| Beginning Cash Position | 297,200 | 281,000 | 401,100 | 395,400 | 340,200 |
| End Cash Position | 347,900 | 297,200 | 281,000 | 401,100 | 395,400 |
| Net Cash Flow | $50,700 | $16,200 | $-120,100 | $5,700 | $55,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,300 | 176,600 | 187,800 | 119,100 | 205,300 |
| Capital Expenditure | -101,500 | -99,800 | -65,100 | -72,200 | -116,700 |
| Free Cash Flow | -19,200 | 76,800 | 122,700 | 46,900 | 88,600 |