Viavi Solutions (VIAV)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,300 | -8,400 | 5,800 | -17,400 | -151,200 |
| Depreciation Amortization | 161,900 | 97,900 | 66,100 | 33,800 | 158,300 |
| Income taxes - deferred | -9,500 | -3,700 | -2,000 | 400 | -2,100 |
| Accounts receivable | -22,300 | -20,600 | -41,800 | 2,100 | -69,300 |
| Accounts payable and accrued liabilities | -19,600 | -18,000 | -1,300 | -4,100 | 16,400 |
| Other Working Capital | -33,100 | -59,800 | -60,900 | -32,200 | -58,200 |
| Other Operating Activity | 10,200 | 34,000 | 27,800 | 1,100 | 24,900 |
| Operating Cash Flow | $61,300 | $21,400 | $-6,300 | $-16,300 | $-81,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,100 | 5,100 | 5,100 | 5,100 | N/A |
| PPE Investments | -65,500 | -55,900 | -42,700 | -23,300 | -35,600 |
| Net Acquisitions | -69,200 | -22,900 | N/A | N/A | -479,700 |
| Purchase Of Investment | -777,000 | N/A | N/A | N/A | -541,400 |
| Sale Of Investment | 911,800 | 144,600 | 89,700 | -67,200 | 557,800 |
| Other Investing Activity | 1,200 | -3,500 | -10,300 | 1,300 | -7,800 |
| Investing Cash Flow | $6,400 | $67,400 | $41,800 | $-84,100 | $-506,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 415,900 |
| Debt Repayment | -85,000 | -13,800 | N/A | N/A | N/A |
| Common Stock Issued | 13,000 | 11,000 | 5,900 | 5,000 | 28,200 |
| Financing Cash Flow | $-72,000 | $-2,800 | $5,900 | $5,000 | $444,100 |
| Exchange Rate Effect | 2,300 | 1,700 | 1,100 | 400 | 2,000 |
| Beginning Cash Position | 364,900 | 364,900 | 364,900 | 364,900 | 506,700 |
| End Cash Position | 362,900 | 452,600 | 407,400 | 269,900 | 364,900 |
| Net Cash Flow | $-2,000 | $87,700 | $42,500 | $-95,000 | $-141,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,300 | 21,400 | -6,300 | -16,300 | -81,200 |
| Capital Expenditure | -75,700 | -64,700 | -42,700 | -23,300 | -67,200 |
| Free Cash Flow | -14,400 | -43,300 | -49,000 | -39,600 | -148,400 |