Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261,300 | -115,500 | -933,800 | -8,738,300 | -56,121,900 |
| Depreciation Amortization | 118,200 | 57,700 | 523,700 | 7,749,600 | 55,680,000 |
| Income taxes - deferred | 300 | N/A | 61,100 | 340,800 | -598,300 |
| Accounts receivable | 25,500 | -10,900 | 39,500 | 343,700 | -21,000 |
| Accounts payable and accrued liabilities | -700 | 10,200 | N/A | N/A | 183,700 |
| Other Working Capital | -71,400 | -113,200 | 32,200 | 252,200 | 229,300 |
| Other Operating Activity | 49,500 | 45,700 | 67,800 | 137,700 | 701,400 |
| Operating Cash Flow | $-139,900 | $-126,000 | $-209,500 | $85,700 | $53,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -30,400 | -18,800 | -122,700 | -735,300 |
| Net Acquisitions | -70,300 | -37,100 | -34,400 | -176,900 | 175,700 |
| Purchase Of Investment | -1,404,200 | -3,971,000 | -2,594,300 | -4,018,200 | -1,594,000 |
| Sale Of Investment | 1,787,100 | 3,770,200 | 2,669,100 | 3,836,500 | 2,164,400 |
| Other Investing Activity | 3,700 | -700 | 1,600 | 8,600 | -14,100 |
| Investing Cash Flow | $307,200 | $-269,000 | $23,200 | $-472,700 | $-3,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 462,700 | N/A | N/A | N/A |
| Debt Repayment | -500 | -200 | -800 | -32,800 | -26,600 |
| Common Stock Issued | 14,500 | 18,800 | 21,400 | 65,100 | 417,700 |
| Financing Cash Flow | $14,000 | $481,300 | $20,600 | $32,300 | $391,100 |
| Exchange Rate Effect | 700 | -1,400 | -4,800 | 4,300 | 2,800 |
| Beginning Cash Position | 324,700 | 239,800 | 412,400 | 762,800 | 319,000 |
| End Cash Position | 506,700 | 324,700 | 241,900 | 412,400 | 762,800 |
| Net Cash Flow | $182,000 | $84,900 | $-170,500 | $-350,400 | $443,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,900 | -126,000 | -209,500 | 85,700 | 53,200 |
| Capital Expenditure | -35,800 | -66,400 | -47,200 | -132,500 | -735,300 |
| Free Cash Flow | -175,700 | -192,400 | -256,700 | -46,800 | -682,100 |