Viavi Solutions (VIAV)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,300 | -40,300 | 8,100 | 14,300 | -6,900 |
| Depreciation Amortization | 41,600 | 251,700 | 109,200 | 71,800 | 35,700 |
| Income taxes - deferred | 4,400 | -1,200 | -11,400 | -8,500 | -4,400 |
| Accounts receivable | 29,000 | -23,000 | -6,600 | -22,100 | 13,000 |
| Accounts payable and accrued liabilities | 4,200 | 9,600 | -1,500 | 3,600 | -10,900 |
| Other Working Capital | 5,100 | 18,400 | 3,600 | -6,100 | 4,700 |
| Other Operating Activity | -15,700 | -18,000 | 31,300 | 33,900 | 5,000 |
| Operating Cash Flow | $47,300 | $197,200 | $132,700 | $86,900 | $36,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 265,400 |
| PPE Investments | -15,000 | -48,100 | -33,800 | -19,000 | -9,000 |
| Net Acquisitions | -3,900 | -59,900 | -55,100 | -1,600 | -1,700 |
| Purchase Of Investment | -4,000 | -762,100 | -9,000 | -9,000 | -9,000 |
| Sale Of Investment | 132,600 | 930,600 | 191,000 | 24,800 | -232,200 |
| Other Investing Activity | -400 | -7,100 | -2,900 | -4,100 | -4,500 |
| Investing Cash Flow | $109,300 | $53,400 | $90,200 | $-8,900 | $9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,900 | -287,800 | -214,000 | -141,800 | -38,100 |
| Common Stock Issued | 3,000 | 15,800 | 14,200 | 6,100 | 5,000 |
| Common Stock Repurchased | -86,800 | -113,200 | N/A | N/A | N/A |
| Other Financing Activity | -100 | 32,200 | 32,200 | 32,200 | 0 |
| Financing Cash Flow | $-91,800 | $-353,000 | $-167,600 | $-103,500 | $-33,100 |
| Exchange Rate Effect | -1,900 | 5,100 | 4,700 | 2,700 | 1,700 |
| Beginning Cash Position | 265,600 | 362,900 | 362,900 | 362,900 | 362,900 |
| End Cash Position | 328,500 | 265,600 | 422,900 | 340,100 | 376,700 |
| Net Cash Flow | $62,900 | $-97,300 | $60,000 | $-22,800 | $13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,300 | 197,200 | 132,700 | 86,900 | 36,200 |
| Capital Expenditure | -15,000 | -51,700 | -33,800 | -19,000 | -9,000 |
| Free Cash Flow | 32,300 | 145,500 | 98,900 | 67,900 | 27,200 |