Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,600 | -33,400 | -16,000 | -5,800 | 71,600 |
| Depreciation Amortization | 178,700 | 136,500 | 90,700 | 44,400 | 172,700 |
| Income taxes - deferred | -3,500 | 2,400 | -9,600 | -13,100 | -35,600 |
| Accounts receivable | 17,200 | 28,600 | 38,800 | 45,600 | -52,800 |
| Accounts payable and accrued liabilities | -29,200 | -19,000 | -21,800 | -15,200 | 9,700 |
| Other Working Capital | -76,800 | -62,200 | -20,600 | -13,800 | -47,900 |
| Other Operating Activity | 88,300 | 28,900 | 7,100 | -19,200 | 87,600 |
| Operating Cash Flow | $119,100 | $81,800 | $68,600 | $22,900 | $205,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,100 | -54,800 | -38,700 | -21,200 | -116,700 |
| Net Acquisitions | -12,500 | -12,500 | -3,700 | -3,700 | 700 |
| Purchase Of Investment | -444,800 | -333,100 | -211,200 | -123,500 | -355,300 |
| Sale Of Investment | 418,200 | 324,900 | 201,500 | 100,300 | 285,300 |
| Other Investing Activity | 3,500 | 2,100 | 1,800 | -100 | -2,300 |
| Investing Cash Flow | $-105,700 | $-73,400 | $-50,300 | $-48,200 | $-188,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,800 | -9,700 | -7,600 | -6,500 | -7,000 |
| Common Stock Issued | 17,900 | 17,500 | 7,000 | 6,400 | 38,100 |
| Other Financing Activity | 5,000 | 5,300 | 6,900 | 0 | 0 |
| Financing Cash Flow | $-1,900 | $13,100 | $6,300 | $-100 | $31,100 |
| Exchange Rate Effect | -5,800 | -2,900 | -4,800 | -3,100 | 7,100 |
| Beginning Cash Position | 395,400 | 395,400 | 395,400 | 395,400 | 340,200 |
| End Cash Position | 401,100 | 414,000 | 415,200 | 366,900 | 395,400 |
| Net Cash Flow | $5,700 | $18,600 | $19,800 | $-28,500 | $55,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,100 | 81,800 | 68,600 | 22,900 | 205,300 |
| Capital Expenditure | -72,200 | -56,900 | -40,800 | -21,200 | -116,700 |
| Free Cash Flow | 46,900 | 24,900 | 27,800 | 1,700 | 88,600 |