Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,200 | -113,900 | -171,050 | 23,310 | 14,780 |
| Depreciation Amortization | 372,800 | 180,200 | 30,650 | 22,050 | 10,150 |
| Other Working Capital | -505,100 | -11,000 | -11,090 | -7,810 | 2,640 |
| Other Operating Activity | -11,900 | -15,900 | 218,430 | 2,850 | 2,010 |
| Operating Cash Flow | $101,000 | $39,400 | $66,940 | $40,400 | $29,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,400 | -34,900 | -46,620 | -32,460 | -18,950 |
| Net Acquisitions | -131,900 | -21,600 | 35,030 | 0 | -110 |
| Other Investing Activity | -603,900 | -305,000 | -28,700 | -30,430 | -30,110 |
| Investing Cash Flow | $-812,200 | $-361,500 | $-40,290 | $-62,890 | $-49,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -640 | -640 |
| Other Financing Activity | 768,100 | 742,300 | 15,440 | 13,910 | 9,020 |
| Financing Cash Flow | $768,100 | $742,300 | $15,440 | $13,270 | $8,380 |
| Beginning Cash Position | 75,400 | 75,400 | 33,320 | 40,520 | 40,520 |
| End Cash Position | 132,300 | 495,600 | 75,410 | 31,310 | 29,330 |
| Net Cash Flow | $56,900 | $420,200 | $42,090 | $-9,200 | $-11,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,000 | 39,400 | 66,940 | 40,400 | 29,580 |
| Free Cash Flow | 101,000 | 39,400 | 66,940 | 40,400 | 29,580 |