Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,710 | -81,110 | 15,280 | 6,866 | 6,203 |
| Depreciation Amortization | 6,110 | 10,110 | 6,030 | 3,888 | 1,939 |
| Other Working Capital | -1,720 | 11,790 | 9,230 | 7,081 | 1,371 |
| Other Operating Activity | 120 | 109,220 | 7,370 | 7,093 | 262 |
| Operating Cash Flow | $14,220 | $50,010 | $37,910 | $24,928 | $9,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,220 | -24,030 | -18,140 | -11,228 | -3,667 |
| Net Acquisitions | -110 | -6,690 | -6,690 | -6,696 | 0 |
| Other Investing Activity | -20,670 | -7,500 | 4,250 | -3,144 | 965 |
| Investing Cash Flow | $-29,000 | $-38,220 | $-20,580 | $-21,068 | $-2,702 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,000 | -1,180 | -1,010 | -2,738 | -3,789 |
| Financing Cash Flow | $5,000 | $-1,180 | $-1,010 | $-2,738 | $-3,789 |
| Beginning Cash Position | 39,800 | 29,180 | 29,180 | 29,186 | 29,186 |
| End Cash Position | 30,020 | 39,800 | 45,500 | 30,308 | 32,470 |
| Net Cash Flow | $-9,770 | $10,610 | $16,310 | $1,122 | $3,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,220 | 50,010 | 37,910 | 24,928 | 9,775 |
| Free Cash Flow | 14,220 | 50,010 | 37,910 | 24,928 | 9,775 |