Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,300 | -1,800 | -25,800 | -4,100 | 20,500 |
| Depreciation Amortization | 31,800 | 15,900 | 66,200 | 50,100 | 33,700 |
| Income taxes - deferred | -4,700 | -4,700 | 300 | -2,300 | 3,100 |
| Accounts receivable | -2,300 | 13,200 | 13,900 | 17,400 | 22,800 |
| Accounts payable and accrued liabilities | 5,900 | -4,000 | 3,200 | -4,100 | -2,400 |
| Other Working Capital | 6,800 | -4,900 | 16,700 | 16,800 | -3,300 |
| Other Operating Activity | 13,400 | -200 | 41,900 | 16,400 | -3,700 |
| Operating Cash Flow | $58,200 | $13,500 | $116,400 | $90,200 | $70,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,400 | -4,700 | -5,500 | -14,100 | -9,700 |
| PPE Investments | -11,200 | -3,800 | -16,100 | -13,100 | -10,600 |
| Sale Of Investment | 83,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,800 | $-11,500 | $-21,600 | $-27,200 | $-20,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | 0 | -96,600 | -96,600 | -100 |
| Common Stock Issued | 2,700 | 2,700 | 6,300 | 6,300 | 3,000 |
| Common Stock Repurchased | -16,400 | -16,400 | -20,000 | -10,000 | -10,000 |
| Other Financing Activity | -8,100 | -7,300 | -15,400 | -15,000 | -11,200 |
| Financing Cash Flow | $-21,900 | $-21,000 | $-125,700 | $-115,300 | $-18,300 |
| Exchange Rate Effect | -5,900 | 15,300 | -2,900 | -200 | 4,900 |
| Beginning Cash Position | 481,800 | 481,800 | 515,600 | 515,600 | 515,600 |
| End Cash Position | 496,400 | 478,100 | 481,800 | 463,100 | 552,600 |
| Net Cash Flow | $14,600 | $-3,700 | $-33,800 | $-52,500 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,200 | 13,500 | 116,400 | 90,200 | 70,700 |
| Capital Expenditure | -15,500 | -7,300 | -19,500 | -15,700 | -12,500 |
| Free Cash Flow | 42,700 | 6,200 | 96,900 | 74,500 | 58,200 |