Viavi Solutions (VIAV)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 57,000 | -35,500 | -7,500 | -11,600 |
| Depreciation Amortization | 35,200 | 161,600 | 123,200 | 81,700 | 42,300 |
| Income taxes - deferred | 1,700 | N/A | -2,000 | N/A | -7,300 |
| Accounts receivable | -18,600 | 39,200 | 17,200 | 29,400 | 34,800 |
| Accounts payable and accrued liabilities | 29,500 | -16,100 | 6,100 | 3,600 | -700 |
| Other Working Capital | -25,400 | -91,600 | 1,600 | 700 | 4,600 |
| Other Operating Activity | 6,800 | 37,700 | 20,100 | -5,400 | -19,000 |
| Operating Cash Flow | $29,500 | $187,800 | $130,700 | $102,500 | $43,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,400 | -53,400 | -35,000 | -33,300 | -17,800 |
| Net Acquisitions | -100 | -83,200 | -83,200 | -11,100 | -9,100 |
| Purchase Of Investment | -470,500 | -466,600 | -415,100 | -292,500 | -147,800 |
| Sale Of Investment | 72,500 | 576,600 | 382,200 | 208,900 | 102,600 |
| Other Investing Activity | -400 | 1,600 | 600 | 12,200 | -400 |
| Investing Cash Flow | $-410,900 | $-25,000 | $-150,500 | $-115,800 | $-72,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -300 | -306,800 | -146,400 | -96,900 | -48,000 |
| Common Stock Issued | 11,600 | 25,700 | 21,300 | 11,500 | 6,900 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -13,500 | -2,700 | -200 | 0 | 0 |
| Financing Cash Flow | $547,800 | $-283,800 | $-125,300 | $-85,400 | $-41,100 |
| Exchange Rate Effect | 1,900 | 900 | 1,700 | 3,100 | 2,000 |
| Beginning Cash Position | 281,000 | 401,100 | 401,100 | 401,100 | 401,100 |
| End Cash Position | 449,300 | 281,000 | 257,700 | 305,500 | 332,600 |
| Net Cash Flow | $168,300 | $-120,100 | $-143,400 | $-95,600 | $-68,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,500 | 187,800 | 130,700 | 102,500 | 43,100 |
| Capital Expenditure | -12,400 | -65,100 | -46,700 | -33,300 | -17,800 |
| Free Cash Flow | 17,100 | 122,700 | 84,000 | 69,200 | 25,300 |