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Viavi Solutions (VIAV)

Viavi Solutions (VIAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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