Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,400 | -31,900 | -909,500 | -845,900 | -744,200 |
| Depreciation Amortization | 77,000 | 39,100 | 955,700 | 861,600 | 775,500 |
| Income taxes - deferred | -2,100 | -1,000 | -15,200 | 3,200 | 3,000 |
| Accounts receivable | -37,200 | -3,200 | 105,500 | 94,600 | 28,600 |
| Accounts payable and accrued liabilities | -4,700 | -5,400 | -12,600 | -31,200 | -4,100 |
| Other Working Capital | 13,700 | 5,300 | 55,300 | 13,900 | -17,500 |
| Other Operating Activity | 60,700 | 14,200 | -71,800 | -6,300 | 17,700 |
| Operating Cash Flow | $56,000 | $17,100 | $107,400 | $89,900 | $59,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -5,900 | -52,400 | -46,900 | -31,300 |
| Net Acquisitions | -43,000 | -42,700 | -3,800 | -12,000 | -8,000 |
| Purchase Of Investment | -500 | N/A | -547,600 | -4,000 | -241,300 |
| Sale Of Investment | 93,800 | 2,500 | 745,100 | 187,700 | 441,100 |
| Other Investing Activity | -11,600 | -11,100 | -500 | 700 | -200 |
| Investing Cash Flow | $23,400 | $-57,200 | $140,800 | $125,500 | $160,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,100 | -1,800 | -139,600 | -139,500 | -109,800 |
| Common Stock Issued | 2,200 | 2,100 | 5,200 | 5,100 | 3,000 |
| Common Stock Repurchased | N/A | N/A | -86,800 | -86,800 | -86,800 |
| Other Financing Activity | 0 | 0 | 300 | 300 | -200 |
| Financing Cash Flow | $-2,900 | $300 | $-220,900 | $-220,900 | $-193,800 |
| Exchange Rate Effect | 1,400 | 1,700 | -6,000 | -7,700 | -6,200 |
| Beginning Cash Position | 286,900 | 286,900 | 265,600 | 265,600 | 265,600 |
| End Cash Position | 364,800 | 248,800 | 286,900 | 252,400 | 284,900 |
| Net Cash Flow | $77,900 | $-38,100 | $21,300 | $-13,200 | $19,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,000 | 17,100 | 107,400 | 89,900 | 59,000 |
| Capital Expenditure | -17,700 | -5,900 | -54,700 | -46,900 | -31,300 |
| Free Cash Flow | 38,300 | 11,200 | 52,700 | 43,000 | 27,700 |