Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,738,300 | -7,695,800 | -3,354,900 | -1,224,400 | -56,121,900 |
| Depreciation Amortization | 7,749,600 | 6,773,100 | 2,421,800 | 588,000 | 55,680,000 |
| Income taxes - deferred | 340,800 | 440,600 | 403,800 | 198,200 | -598,300 |
| Accounts receivable | 343,700 | N/A | 286,000 | 216,900 | -21,000 |
| Accounts payable and accrued liabilities | N/A | 71,400 | -124,400 | -35,100 | 183,700 |
| Other Working Capital | 252,200 | 172,200 | 260,700 | 233,700 | 229,300 |
| Other Operating Activity | 137,700 | 310,500 | 169,200 | 89,800 | 701,400 |
| Operating Cash Flow | $85,700 | $72,000 | $62,200 | $67,100 | $53,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,700 | -113,800 | -86,700 | -55,600 | -735,300 |
| Net Acquisitions | -176,900 | -121,000 | -114,700 | -5,700 | 175,700 |
| Purchase Of Investment | -4,018,200 | -36,600 | -30,700 | -700 | -1,594,000 |
| Sale Of Investment | 3,836,500 | -274,700 | -399,900 | -502,200 | 2,164,400 |
| Other Investing Activity | 8,600 | 9,300 | 4,400 | -5,300 | -14,100 |
| Investing Cash Flow | $-472,700 | $-536,800 | $-627,600 | $-569,500 | $-3,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,800 | -32,600 | -27,500 | -2,100 | -26,600 |
| Common Stock Issued | 65,100 | 61,400 | 46,000 | 33,400 | 417,700 |
| Financing Cash Flow | $32,300 | $28,800 | $18,500 | $31,300 | $391,100 |
| Exchange Rate Effect | 4,300 | -1,300 | -600 | -1,000 | 2,800 |
| Beginning Cash Position | 762,800 | 762,800 | 762,800 | 762,800 | 319,000 |
| End Cash Position | 412,400 | 325,500 | 215,300 | 290,700 | 762,800 |
| Net Cash Flow | $-350,400 | $-437,300 | $-547,500 | $-472,100 | $443,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,700 | 72,000 | 62,200 | 67,100 | 53,200 |
| Capital Expenditure | -132,500 | -113,800 | -86,700 | -55,600 | -735,300 |
| Free Cash Flow | -46,800 | -41,800 | -24,500 | 11,500 | -682,100 |