Viavi Solutions
(VIAV)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | 19,700 | 49,000 | 2,000 | 34,800 |
| Depreciation Amortization | 51,800 | 26,000 | 109,700 | 97,700 | 65,000 |
| Income taxes - deferred | N/A | N/A | 12,200 | N/A | N/A |
| Accounts receivable | -6,400 | 19,700 | -5,100 | -6,600 | -13,500 |
| Accounts payable and accrued liabilities | -2,400 | -8,500 | -9,200 | -16,000 | -14,200 |
| Other Working Capital | 11,700 | 5,100 | -54,200 | -25,200 | -50,200 |
| Other Operating Activity | 30,900 | 1,900 | 33,200 | 56,500 | 47,400 |
| Operating Cash Flow | $132,600 | $63,900 | $135,600 | $108,400 | $69,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -7,500 | -31,900 | -19,600 | -10,200 |
| Net Acquisitions | -600 | N/A | -2,500 | -500 | -500 |
| Other Investing Activity | 0 | 0 | 4,600 | 0 | 0 |
| Investing Cash Flow | $-18,000 | $-7,500 | $-29,800 | $-20,100 | $-10,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,800 | -2,800 | N/A | N/A | N/A |
| Common Stock Issued | 3,500 | 3,500 | 5,500 | 5,500 | 2,300 |
| Common Stock Repurchased | -23,800 | -6,700 | -44,400 | -43,800 | -10,700 |
| Other Financing Activity | -12,500 | -9,800 | -32,800 | -20,500 | -16,900 |
| Financing Cash Flow | $-35,600 | $-15,800 | $-71,700 | $-58,800 | $-25,300 |
| Exchange Rate Effect | 26,300 | 11,200 | -17,100 | -19,000 | -3,500 |
| Beginning Cash Position | 547,400 | 547,400 | 530,400 | 530,400 | 530,400 |
| End Cash Position | 652,700 | 599,200 | 547,400 | 540,900 | 560,200 |
| Net Cash Flow | $105,300 | $51,800 | $17,000 | $10,500 | $29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,600 | 63,900 | 135,600 | 108,400 | 69,300 |
| Capital Expenditure | -18,500 | -8,000 | -31,900 | -23,600 | -13,300 |
| Free Cash Flow | 114,100 | 55,900 | 103,700 | 84,800 | 56,000 |