Viavi Solutions (VIAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,500 | -1,000 | -20,200 | -54,800 | 67,500 |
| Depreciation Amortization | 78,200 | 62,500 | 40,000 | 20,000 | 104,600 |
| Income taxes - deferred | -10,500 | -10,800 | -4,300 | 200 | 600 |
| Accounts receivable | -18,300 | -19,200 | -6,000 | 10,900 | -15,000 |
| Accounts payable and accrued liabilities | -5,600 | -4,900 | 5,400 | 3,400 | 7,000 |
| Other Working Capital | -63,500 | -86,600 | -60,600 | -12,800 | 24,700 |
| Other Operating Activity | 182,300 | 164,500 | 121,300 | 86,500 | 53,900 |
| Operating Cash Flow | $178,100 | $104,500 | $75,600 | $53,400 | $243,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,700 | -50,000 | -31,300 | -13,600 | -48,000 |
| Net Acquisitions | -8,300 | -1,200 | -1,200 | -1,200 | -700 |
| Investing Cash Flow | $-71,000 | $-51,200 | $-32,500 | $-14,800 | $-48,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | 150,000 | N/A |
| Debt Issued | 400,000 | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | -351,600 | -324,300 | -259,300 | -200,000 | N/A |
| Common Stock Issued | 7,800 | 7,800 | 3,700 | 3,700 | 6,600 |
| Common Stock Repurchased | -235,900 | -207,000 | -125,600 | -8,800 | -42,200 |
| Other Financing Activity | -180,700 | -177,800 | -171,700 | -162,100 | -23,200 |
| Financing Cash Flow | $-210,400 | $-151,300 | $-2,900 | $182,800 | $-58,800 |
| Exchange Rate Effect | -32,300 | -8,900 | -4,900 | -3,100 | 25,200 |
| Beginning Cash Position | 708,400 | 708,400 | 708,400 | 708,400 | 547,400 |
| End Cash Position | 572,800 | 601,500 | 743,700 | 926,700 | 708,400 |
| Net Cash Flow | $-135,600 | $-106,900 | $35,300 | $218,300 | $161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,100 | 104,500 | 75,600 | 53,400 | 243,300 |
| Capital Expenditure | -72,500 | -53,400 | -34,100 | -15,700 | -52,100 |
| Free Cash Flow | 105,600 | 51,100 | 41,500 | 37,700 | 191,200 |