Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,854 | -27,810 | 6,737 | 3,600 | 2,792 |
| Depreciation Amortization | 4,696 | 3,595 | 2,233 | 1,141 | 2,081 |
| Other Working Capital | 1,054 | -2,280 | -3,311 | -3,047 | -3,647 |
| Other Operating Activity | 34,571 | 35,314 | 0 | 0 | 6,534 |
| Operating Cash Flow | $21,467 | $8,819 | $5,659 | $1,694 | $7,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,048 | -8,894 | 0 | -2,445 | -17,561 |
| Net Acquisitions | 0 | -45,000 | 0 | 0 | 9,150 |
| Other Investing Activity | -36,612 | 14,314 | -32,752 | -18,618 | -75,046 |
| Investing Cash Flow | $-48,660 | $-39,580 | $-32,752 | $-21,063 | $-83,457 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,916 | 2,566 | 1,624 | 356 | 125,280 |
| Financing Cash Flow | $3,916 | $2,566 | $1,624 | $356 | $125,280 |
| Beginning Cash Position | 52,463 | 52,463 | 52,463 | 52,463 | 2,880 |
| End Cash Position | 29,186 | 24,268 | 26,994 | 33,450 | 52,463 |
| Net Cash Flow | $-23,277 | $-28,195 | $-25,469 | $-19,013 | $49,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,467 | 8,819 | 5,659 | 1,694 | 7,760 |
| Free Cash Flow | 21,467 | 8,819 | 5,659 | 1,694 | 7,760 |