Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | -20,200 | -54,800 | 67,500 | 64,200 |
| Depreciation Amortization | 62,500 | 40,000 | 20,000 | 104,600 | 78,100 |
| Income taxes - deferred | -10,800 | -4,300 | 200 | 600 | N/A |
| Accounts receivable | -19,200 | -6,000 | 10,900 | -15,000 | -21,000 |
| Accounts payable and accrued liabilities | -4,900 | 5,400 | 3,400 | 7,000 | N/A |
| Other Working Capital | -86,600 | -60,600 | -12,800 | 24,700 | 6,600 |
| Other Operating Activity | 164,500 | 121,300 | 86,500 | 53,900 | 52,800 |
| Operating Cash Flow | $104,500 | $75,600 | $53,400 | $243,300 | $180,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -31,300 | -13,600 | -48,000 | -24,100 |
| Net Acquisitions | -1,200 | -1,200 | -1,200 | -700 | -700 |
| Investing Cash Flow | $-51,200 | $-32,500 | $-14,800 | $-48,700 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Debt Issued | 400,000 | 400,000 | 400,000 | N/A | N/A |
| Debt Repayment | -324,300 | -259,300 | -200,000 | N/A | -2,800 |
| Common Stock Issued | 7,800 | 3,700 | 3,700 | 6,600 | 6,600 |
| Common Stock Repurchased | -207,000 | -125,600 | -8,800 | -42,200 | -31,100 |
| Other Financing Activity | -177,800 | -171,700 | -162,100 | -23,200 | -15,900 |
| Financing Cash Flow | $-151,300 | $-2,900 | $182,800 | $-58,800 | $-43,200 |
| Exchange Rate Effect | -8,900 | -4,900 | -3,100 | 25,200 | 21,900 |
| Beginning Cash Position | 708,400 | 708,400 | 708,400 | 547,400 | 547,400 |
| End Cash Position | 601,500 | 743,700 | 926,700 | 708,400 | 682,000 |
| Net Cash Flow | $-106,900 | $35,300 | $218,300 | $161,000 | $134,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,500 | 75,600 | 53,400 | 243,300 | 180,700 |
| Capital Expenditure | -53,400 | -34,100 | -15,700 | -52,100 | -26,700 |
| Free Cash Flow | 51,100 | 41,500 | 37,700 | 191,200 | 154,000 |