Viavi Solutions
(VIAV)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,800 | 5,400 | -7,100 | -2,300 | -15,300 |
| Depreciation Amortization | 32,400 | 134,900 | 101,800 | 69,700 | 36,000 |
| Accounts receivable | 500 | -17,800 | -7,900 | -33,500 | -6,700 |
| Accounts payable and accrued liabilities | -1,600 | 8,700 | -400 | -3,000 | 3,700 |
| Other Working Capital | -20,500 | -40,800 | -18,000 | -18,300 | -1,300 |
| Other Operating Activity | 13,700 | 48,400 | 41,900 | 56,500 | 11,200 |
| Operating Cash Flow | $31,300 | $138,800 | $110,300 | $69,100 | $27,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,900 | -39,600 | -34,700 | -21,200 | -10,500 |
| Net Acquisitions | N/A | -47,000 | -29,700 | -28,100 | N/A |
| Sale Of Investment | N/A | 167,200 | 142,200 | 139,200 | 117,500 |
| Other Investing Activity | 0 | 0 | 4,200 | 0 | 0 |
| Investing Cash Flow | $-5,900 | $80,600 | $82,000 | $89,900 | $107,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -276,900 | -277,600 | -276,900 | -134,300 |
| Common Stock Issued | 2,300 | 5,400 | 5,400 | 2,100 | 2,100 |
| Common Stock Repurchased | -1,500 | -11,200 | -9,000 | -8,500 | N/A |
| Other Financing Activity | -8,600 | -17,700 | -12,400 | -10,700 | -6,200 |
| Financing Cash Flow | $-7,800 | $-300,400 | $-293,600 | $-294,000 | $-138,400 |
| Exchange Rate Effect | -14,400 | -12,900 | -7,200 | -11,200 | -7,200 |
| Beginning Cash Position | 530,400 | 624,300 | 624,300 | 624,300 | 624,300 |
| End Cash Position | 533,600 | 530,400 | 515,800 | 478,100 | 613,300 |
| Net Cash Flow | $3,200 | $-93,900 | $-108,500 | $-146,200 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,300 | 138,800 | 110,300 | 69,100 | 27,600 |
| Capital Expenditure | -7,100 | -45,000 | -34,700 | -24,200 | -12,100 |
| Free Cash Flow | 24,200 | 93,800 | 75,600 | 44,900 | 15,500 |