Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,500 | 25,600 | 41,000 | 32,600 | 15,500 |
| Depreciation Amortization | 73,700 | 53,900 | 35,500 | 18,400 | 78,200 |
| Income taxes - deferred | 4,800 | 4,100 | 3,300 | 2,100 | -10,500 |
| Accounts receivable | 37,400 | 47,600 | 42,200 | 11,300 | -18,300 |
| Accounts payable and accrued liabilities | -9,400 | -13,300 | -6,900 | 5,400 | -5,600 |
| Other Working Capital | -49,700 | -41,600 | -31,000 | -33,600 | -63,500 |
| Other Operating Activity | 31,800 | 14,300 | -11,300 | -9,600 | 182,300 |
| Operating Cash Flow | $114,100 | $90,600 | $72,800 | $26,600 | $178,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -46,000 | -40,200 | -30,500 | -14,200 | -62,700 |
| Net Acquisitions | -68,000 | -65,100 | -65,400 | -15,500 | -8,300 |
| Investing Cash Flow | $-127,100 | $-105,300 | $-95,900 | $-29,700 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 118,000 | 118,000 | N/A | N/A | 400,000 |
| Debt Repayment | -68,200 | N/A | -100 | N/A | -351,600 |
| Common Stock Issued | 7,900 | 7,900 | 3,700 | 3,700 | 7,800 |
| Common Stock Repurchased | -83,900 | -73,900 | -43,900 | -18,700 | -235,900 |
| Other Financing Activity | -23,800 | -22,700 | -12,400 | -11,800 | -180,700 |
| Financing Cash Flow | $-50,000 | $29,300 | $-52,700 | $-26,800 | $-210,400 |
| Exchange Rate Effect | 5,800 | 5,800 | -100 | -17,900 | -32,300 |
| Beginning Cash Position | 572,800 | 572,800 | 572,800 | 572,800 | 708,400 |
| End Cash Position | 515,600 | 593,200 | 496,900 | 525,000 | 572,800 |
| Net Cash Flow | $-57,200 | $20,400 | $-75,900 | $-47,800 | $-135,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,100 | 90,600 | 72,800 | 26,600 | 178,100 |
| Capital Expenditure | -51,100 | -43,700 | -32,900 | -14,800 | -72,500 |
| Free Cash Flow | 63,000 | 46,900 | 39,900 | 11,800 | 105,600 |