Viavi Solutions (VIAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,800 | -9,700 | -17,800 | 7,600 | 9,100 |
| Depreciation Amortization | 86,800 | 42,400 | 158,600 | 116,200 | 74,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -3,200 |
| Accounts receivable | -23,700 | -500 | -9,600 | 1,000 | -28,300 |
| Accounts payable and accrued liabilities | 1,100 | 17,900 | 25,900 | 23,200 | 21,800 |
| Other Working Capital | -28,400 | -8,000 | -32,400 | -46,600 | -26,800 |
| Other Operating Activity | 56,400 | -1,300 | 51,900 | 25,000 | 37,200 |
| Operating Cash Flow | $57,400 | $40,800 | $176,600 | $126,400 | $83,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,200 | -24,300 | -99,800 | -68,100 | -44,300 |
| Net Acquisitions | N/A | N/A | -216,000 | -219,300 | -22,500 |
| Purchase Of Investment | -300,200 | -151,700 | -1,072,900 | -885,100 | -671,700 |
| Sale Of Investment | 305,100 | 164,700 | 730,000 | 514,500 | 290,000 |
| Other Investing Activity | 2,600 | -700 | 6,900 | 6,200 | 5,800 |
| Investing Cash Flow | $-38,700 | $-12,000 | $-651,800 | $-651,800 | $-442,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 650,000 | 650,000 | 650,000 |
| Debt Repayment | -12,900 | N/A | N/A | N/A | -600 |
| Common Stock Issued | 6,900 | 5,400 | 22,500 | 22,000 | 13,800 |
| Common Stock Repurchased | -4,700 | -4,700 | -155,200 | -100,000 | -100,000 |
| Other Financing Activity | 0 | -10,100 | -27,700 | -14,800 | -13,500 |
| Financing Cash Flow | $-10,700 | $-9,400 | $489,600 | $557,200 | $549,700 |
| Exchange Rate Effect | -11,600 | -5,500 | 1,800 | 1,700 | 1,500 |
| Beginning Cash Position | 297,200 | 297,200 | 281,000 | 281,000 | 281,000 |
| End Cash Position | 293,600 | 311,100 | 297,200 | 314,500 | 473,400 |
| Net Cash Flow | $-3,600 | $13,900 | $16,200 | $33,500 | $192,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,400 | 40,800 | 176,600 | 126,400 | 83,900 |
| Capital Expenditure | -50,400 | -26,500 | -99,800 | -68,100 | -44,300 |
| Free Cash Flow | 7,000 | 14,300 | 76,800 | 58,300 | 39,600 |