Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,759,900 | -1,912,000 | -1,016,600 | -904,700 | -486,000 |
| Depreciation Amortization | 44,245,300 | 2,281,400 | 1,139,300 | 950,700 | 641,000 |
| Income taxes - deferred | 411,400 | -24,700 | -11,200 | -78,900 | -47,600 |
| Accounts receivable | -248,700 | -248,700 | -111,700 | -132,900 | -89,100 |
| Accounts payable and accrued liabilities | 121,500 | 111,000 | -27,400 | 108,500 | 125,400 |
| Other Working Capital | -391,600 | -291,100 | -184,300 | -126,100 | -18,300 |
| Other Operating Activity | -389,500 | 240,100 | 233,900 | 464,500 | 67,700 |
| Operating Cash Flow | $-11,500 | $156,000 | $22,000 | $281,100 | $193,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608,100 | -347,700 | -144,700 | -280,000 | -153,900 |
| Net Acquisitions | 234,600 | -68,400 | -65,200 | 99,900 | N/A |
| Purchase Of Investment | -65,300 | -8,800 | N/A | -2,395,900 | -7,900 |
| Sale Of Investment | -104,900 | 86,800 | -144,200 | 1,757,300 | -668,300 |
| Other Investing Activity | -4,000 | -10,500 | -18,000 | -900 | -91,700 |
| Investing Cash Flow | $-547,700 | $-348,600 | $-372,100 | $-819,600 | $-921,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,600 | -16,800 | -3,400 | -45,100 | N/A |
| Common Stock Issued | 401,600 | 319,700 | 249,700 | 827,200 | 791,500 |
| Financing Cash Flow | $379,000 | $302,900 | $246,300 | $782,100 | $791,500 |
| Exchange Rate Effect | -2,100 | 800 | -1,900 | N/A | N/A |
| Beginning Cash Position | 319,000 | 319,000 | 319,000 | 75,400 | 75,400 |
| End Cash Position | 136,700 | 430,100 | 213,300 | 319,000 | 138,200 |
| Net Cash Flow | $-182,300 | $111,100 | $-105,700 | $243,600 | $62,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,500 | 156,000 | 22,000 | 281,100 | 193,100 |
| Capital Expenditure | -608,100 | -347,700 | -144,700 | -275,300 | -153,900 |
| Free Cash Flow | -619,600 | -191,700 | -122,700 | 5,800 | 39,200 |