Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,800 | -909,500 | -40,300 | -26,300 | -151,200 |
| Depreciation Amortization | 197,700 | 955,700 | 251,700 | 161,900 | 158,300 |
| Income taxes - deferred | 33,400 | -15,200 | -1,200 | -9,500 | -2,100 |
| Accounts receivable | -62,300 | 105,500 | -23,000 | -22,300 | -69,300 |
| Accounts payable and accrued liabilities | 20,800 | -12,600 | 9,600 | -19,600 | 16,400 |
| Other Working Capital | -32,400 | 55,300 | 18,400 | -33,100 | -58,200 |
| Other Operating Activity | 23,800 | -71,800 | -18,000 | 10,200 | 24,900 |
| Operating Cash Flow | $119,200 | $107,400 | $197,200 | $61,300 | $-81,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,100 | N/A |
| PPE Investments | -40,400 | -52,400 | -48,100 | -65,500 | -35,600 |
| Net Acquisitions | -201,800 | -3,800 | -59,900 | -69,200 | -479,700 |
| Purchase Of Investment | -427,600 | -547,600 | -762,100 | -777,000 | -541,400 |
| Sale Of Investment | 623,500 | 745,100 | 930,600 | 911,800 | 557,800 |
| Other Investing Activity | -19,100 | -500 | -7,100 | 1,200 | -7,800 |
| Investing Cash Flow | $-65,400 | $140,800 | $53,400 | $6,400 | $-506,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 415,900 |
| Debt Repayment | -8,600 | -139,600 | -287,800 | -85,000 | N/A |
| Common Stock Issued | 9,600 | 5,200 | 15,800 | 13,000 | 28,200 |
| Common Stock Repurchased | N/A | -86,800 | -113,200 | N/A | N/A |
| Other Financing Activity | 0 | 300 | 32,200 | 0 | 0 |
| Financing Cash Flow | $1,000 | $-220,900 | $-353,000 | $-72,000 | $444,100 |
| Exchange Rate Effect | -1,500 | -6,000 | 5,100 | 2,300 | 2,000 |
| Beginning Cash Position | 286,900 | 265,600 | 362,900 | 364,900 | 506,700 |
| End Cash Position | 340,200 | 286,900 | 265,600 | 362,900 | 364,900 |
| Net Cash Flow | $53,300 | $21,300 | $-97,300 | $-2,000 | $-141,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,200 | 107,400 | 197,200 | 61,300 | -81,200 |
| Capital Expenditure | -41,400 | -54,700 | -51,700 | -75,700 | -67,200 |
| Free Cash Flow | 77,800 | 52,700 | 145,500 | -14,400 | -148,400 |