Viavi Solutions (VIAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,100 | -933,800 | -872,200 | -735,400 | -520,500 |
| Depreciation Amortization | 15,700 | 523,700 | 505,100 | 455,700 | 422,000 |
| Income taxes - deferred | N/A | 61,100 | 32,100 | 1,400 | 2,200 |
| Accounts receivable | -7,600 | 39,500 | 34,500 | 42,400 | 23,800 |
| Accounts payable and accrued liabilities | -13,200 | N/A | -7,600 | -3,100 | -27,400 |
| Other Working Capital | -61,900 | 32,200 | 89,400 | 105,500 | 10,300 |
| Other Operating Activity | 18,000 | 67,800 | 51,200 | 16,900 | 33,200 |
| Operating Cash Flow | $-77,100 | $-209,500 | $-167,500 | $-116,600 | $-56,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,700 | -18,800 | -27,100 | -17,300 | -14,900 |
| Net Acquisitions | -1,600 | -34,400 | -27,800 | -6,000 | -4,500 |
| Purchase Of Investment | -2,700 | -2,594,300 | -1,500 | -1,200 | -600 |
| Sale Of Investment | 31,400 | 2,669,100 | 36,200 | -60,500 | -106,100 |
| Other Investing Activity | 0 | 1,600 | 1,800 | 2,100 | 800 |
| Investing Cash Flow | $-3,600 | $23,200 | $-18,400 | $-82,900 | $-125,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -800 | -600 | -600 | -500 |
| Common Stock Issued | 6,500 | 21,400 | 18,400 | 9,700 | 9,000 |
| Financing Cash Flow | $6,500 | $20,600 | $17,800 | $9,100 | $8,500 |
| Exchange Rate Effect | 300 | -4,800 | -3,600 | -5,000 | -4,100 |
| Beginning Cash Position | 241,900 | 412,400 | 412,400 | 412,400 | 412,400 |
| End Cash Position | 168,000 | 241,900 | 240,700 | 217,000 | 235,100 |
| Net Cash Flow | $-73,900 | $-170,500 | $-171,700 | $-195,400 | $-177,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,100 | -209,500 | -167,500 | -116,600 | -56,400 |
| Capital Expenditure | -48,900 | -47,200 | -39,200 | -29,200 | -18,100 |
| Free Cash Flow | -126,000 | -256,700 | -206,700 | -145,800 | -74,500 |