Viavi Solutions (VIAV)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,000 | -36,000 | -115,500 | -93,800 | -86,500 |
| Depreciation Amortization | 31,400 | 15,700 | 57,700 | 99,000 | 74,600 |
| Accounts receivable | 4,500 | -15,800 | -10,900 | -13,700 | 13,000 |
| Accounts payable and accrued liabilities | -2,000 | -16,300 | 10,200 | 11,900 | -1,300 |
| Other Working Capital | -60,500 | -50,100 | -113,200 | -71,800 | -47,100 |
| Other Operating Activity | 14,200 | 44,800 | 45,700 | -33,700 | -22,400 |
| Operating Cash Flow | $-89,400 | $-57,700 | $-126,000 | $-102,100 | $-69,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,800 | N/A | N/A | 5,100 | -15,400 |
| PPE Investments | -15,300 | -6,500 | -30,400 | -24,500 | -22,000 |
| Net Acquisitions | -10,900 | -10,900 | -37,100 | -1,600 | -1,600 |
| Purchase Of Investment | -7,600 | N/A | -3,971,000 | -4,700 | -1,900 |
| Sale Of Investment | N/A | 134,700 | 3,770,200 | N/A | N/A |
| Other Investing Activity | -1,300 | 0 | -700 | 2,200 | 0 |
| Investing Cash Flow | $66,700 | $117,300 | $-269,000 | $-23,500 | $-40,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 462,700 | 462,700 | 462,700 |
| Debt Repayment | -500 | -500 | -200 | -200 | -200 |
| Common Stock Issued | 8,500 | 6,700 | 18,800 | 17,600 | 7,300 |
| Financing Cash Flow | $8,000 | $6,200 | $481,300 | $480,100 | $469,800 |
| Exchange Rate Effect | 100 | 1,100 | -1,400 | -400 | -600 |
| Beginning Cash Position | 324,700 | 327,500 | 239,800 | 241,900 | 241,900 |
| End Cash Position | 310,100 | 394,400 | 324,700 | 596,000 | 600,500 |
| Net Cash Flow | $-14,600 | $66,900 | $84,900 | $354,100 | $358,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,400 | -57,700 | -126,000 | -102,100 | -69,700 |
| Capital Expenditure | -15,700 | -8,100 | -66,400 | -60,500 | -56,200 |
| Free Cash Flow | -105,100 | -65,800 | -192,400 | -162,600 | -125,900 |