Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,300 | 23,700 | 100 | -61,800 | -63,300 |
| Depreciation Amortization | 131,900 | 85,300 | 42,200 | 197,700 | 114,200 |
| Income taxes - deferred | 54,500 | 27,000 | 17,200 | 33,400 | 17,800 |
| Accounts receivable | -54,900 | -63,700 | -19,400 | -62,300 | -51,400 |
| Accounts payable and accrued liabilities | 14,900 | 7,400 | -3,000 | 20,800 | -19,500 |
| Other Working Capital | -127,600 | -58,000 | -30,700 | -32,400 | -28,400 |
| Other Operating Activity | 68,200 | 74,700 | 29,300 | 23,800 | 102,900 |
| Operating Cash Flow | $149,300 | $96,400 | $35,700 | $119,200 | $72,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,100 | -51,000 | -22,700 | -40,400 | -23,100 |
| Net Acquisitions | N/A | N/A | N/A | -201,800 | -44,000 |
| Purchase Of Investment | -251,000 | N/A | N/A | -427,600 | -500 |
| Sale Of Investment | 220,100 | 15,100 | 11,300 | 623,500 | 159,800 |
| Other Investing Activity | -2,000 | -300 | -1,600 | -19,100 | -21,200 |
| Investing Cash Flow | $-118,000 | $-36,200 | $-13,000 | $-65,400 | $71,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,900 | -4,000 | -1,900 | -8,600 | -5,200 |
| Common Stock Issued | 36,700 | 8,700 | 5,900 | 9,600 | 8,400 |
| Financing Cash Flow | $30,800 | $4,700 | $4,000 | $1,000 | $3,200 |
| Exchange Rate Effect | 5,500 | 3,500 | 3,400 | -1,500 | 200 |
| Beginning Cash Position | 340,200 | 340,200 | 340,200 | 286,900 | 286,900 |
| End Cash Position | 407,800 | 408,600 | 370,300 | 340,200 | 433,600 |
| Net Cash Flow | $67,600 | $68,400 | $30,100 | $53,300 | $146,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,300 | 96,400 | 35,700 | 119,200 | 72,300 |
| Capital Expenditure | -85,800 | -51,600 | -23,300 | -41,400 | -26,100 |
| Free Cash Flow | 63,500 | 44,800 | 12,400 | 77,800 | 46,200 |