Viavi Solutions
(VIAV)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735 | 2,231 | -798 | 1,127 | 1,456 |
| Depreciation Amortization | 1,154 | 941 | 872 | 935 | 862 |
| Other Working Capital | -1,700 | -1,515 | 24 | -54 | 822 |
| Other Operating Activity | 3,031 | 184 | 43 | 75 | 80 |
| Operating Cash Flow | $3,220 | $1,841 | $141 | $2,083 | $3,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,808 | -1,065 | -650 | -400 | -1,258 |
| Net Acquisitions | -8,747 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 6,257 | -11,554 | 79 | -185 | 0 |
| Investing Cash Flow | $-4,298 | $-12,619 | $-572 | $-584 | $-1,258 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 910 | 11,792 | -168 | -227 | -1,862 |
| Financing Cash Flow | $910 | $11,792 | $-168 | $-227 | $-1,862 |
| Beginning Cash Position | 3,048 | 2,034 | 2,632 | 1,360 | 1,261 |
| End Cash Position | 2,880 | 3,048 | 2,034 | 2,632 | 1,360 |
| Net Cash Flow | $-168 | $1,014 | $-599 | $1,272 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,220 | 1,841 | 141 | 2,083 | 3,220 |
| Free Cash Flow | 3,220 | 1,841 | 141 | 2,083 | 3,220 |