Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,600 | -19,400 | -8,700 | -7,600 | 160,200 |
| Depreciation Amortization | 120,100 | 78,900 | 50,400 | 25,300 | 93,100 |
| Accounts receivable | -53,200 | -20,000 | -18,600 | 4,700 | 23,700 |
| Accounts payable and accrued liabilities | 13,200 | 10,500 | 2,200 | 4,500 | -14,800 |
| Other Working Capital | -45,300 | -40,300 | -28,100 | -19,300 | -700 |
| Other Operating Activity | 79,800 | 38,800 | 37,700 | 3,400 | -167,200 |
| Operating Cash Flow | $66,000 | $48,500 | $34,900 | $11,000 | $94,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,700 | -26,100 | -12,600 | -8,400 | -32,700 |
| Net Acquisitions | -509,900 | -509,900 | -56,200 | -55,300 | N/A |
| Purchase Of Investment | -382,900 | -370,500 | -297,600 | -150,400 | -679,400 |
| Sale Of Investment | 643,000 | 603,700 | 276,900 | 151,800 | 825,600 |
| Other Investing Activity | 0 | 0 | 0 | 900 | 0 |
| Investing Cash Flow | $-286,500 | $-302,800 | $-89,500 | $-61,400 | $113,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | N/A | N/A | N/A | 460,000 |
| Debt Repayment | -353,300 | -198,000 | -175,000 | -162,700 | -45,400 |
| Common Stock Issued | 4,900 | 4,900 | 2,500 | 2,500 | 12,400 |
| Common Stock Repurchased | -40,800 | -40,800 | -31,000 | -9,200 | -92,000 |
| Other Financing Activity | -16,300 | -12,400 | -9,800 | -5,200 | -24,000 |
| Financing Cash Flow | $-180,500 | $-246,300 | $-213,300 | $-174,600 | $311,000 |
| Exchange Rate Effect | 2,900 | 25,600 | 11,900 | 9,100 | 2,500 |
| Beginning Cash Position | 1,022,400 | 1,022,400 | 1,022,400 | 1,022,400 | 501,100 |
| End Cash Position | 624,300 | 547,400 | 766,400 | 806,500 | 1,022,400 |
| Net Cash Flow | $-398,100 | $-475,000 | $-256,000 | $-215,900 | $521,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,000 | 48,500 | 34,900 | 11,000 | 94,300 |
| Capital Expenditure | -42,500 | -29,800 | -14,900 | -8,400 | -38,600 |
| Free Cash Flow | 23,500 | 18,700 | 20,000 | 2,600 | 55,700 |