Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -904,700 | -171,050 | -81,110 | -18,854 | 2,792 |
| Depreciation Amortization | 951,200 | 30,650 | 10,110 | 4,696 | 2,081 |
| Income taxes - deferred | -78,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -132,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 108,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -95,000 | -11,090 | 11,790 | 1,054 | -3,647 |
| Other Operating Activity | 432,900 | 218,430 | 109,220 | 34,571 | 6,534 |
| Operating Cash Flow | $281,100 | $66,940 | $50,010 | $21,467 | $7,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,300 | -46,620 | -24,030 | -12,048 | -17,561 |
| Net Acquisitions | 99,900 | 35,030 | -6,690 | 0 | 9,150 |
| Purchase Of Investment | -2,395,900 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,757,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -900 | -28,700 | -7,500 | -36,612 | -75,046 |
| Investing Cash Flow | $-814,900 | $-40,290 | $-38,220 | $-48,660 | $-83,457 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 827,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 15,440 | -1,180 | 3,916 | 125,280 |
| Financing Cash Flow | $782,100 | $15,440 | $-1,180 | $3,916 | $125,280 |
| Exchange Rate Effect | -4,700 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 75,400 | 33,320 | 29,180 | 52,463 | 2,880 |
| End Cash Position | 319,000 | 75,410 | 39,800 | 29,186 | 52,463 |
| Net Cash Flow | $243,600 | $42,090 | $10,610 | $-23,277 | $49,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,100 | 66,940 | 50,010 | 21,467 | 7,760 |
| Capital Expenditure | -275,300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,800 | 66,940 | 50,010 | 21,467 | 7,760 |