Viavi Solutions
(VIAV)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,200 | 127,200 | 78,000 | -99,200 | -31,300 |
| Depreciation Amortization | 68,100 | 45,700 | 22,800 | 191,600 | 76,800 |
| Accounts receivable | 3,000 | -21,200 | -17,200 | 23,400 | 22,600 |
| Accounts payable and accrued liabilities | -10,700 | -9,800 | -10,200 | -2,100 | -8,400 |
| Other Working Capital | -8,800 | -21,700 | -13,800 | -4,100 | -7,600 |
| Other Operating Activity | -147,200 | -83,500 | -44,700 | -45,300 | -17,100 |
| Operating Cash Flow | $57,600 | $36,700 | $14,900 | $64,300 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -20,100 | -10,200 | -29,500 | -26,600 |
| Net Acquisitions | N/A | N/A | N/A | -900 | -900 |
| Purchase Of Investment | -542,000 | -373,000 | -233,700 | -422,400 | -334,100 |
| Sale Of Investment | 642,700 | 435,500 | 244,600 | 683,000 | 547,400 |
| Other Investing Activity | 200 | 3,700 | 900 | 14,000 | 19,100 |
| Investing Cash Flow | $74,900 | $46,100 | $1,600 | $244,200 | $204,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,200 | 4,000 | 3,300 | 4,500 | 3,000 |
| Common Stock Repurchased | -91,600 | -39,700 | -25,500 | -44,500 | -40,000 |
| Other Financing Activity | -21,000 | -8,200 | -4,800 | -119,100 | -106,900 |
| Financing Cash Flow | $357,600 | $-43,900 | $-27,000 | $-159,100 | $-143,900 |
| Exchange Rate Effect | -8,800 | -16,100 | 1,900 | -14,400 | -6,800 |
| Beginning Cash Position | 482,900 | 482,900 | 482,900 | 347,900 | 347,900 |
| End Cash Position | 964,200 | 505,700 | 474,300 | 482,900 | 437,100 |
| Net Cash Flow | $481,300 | $22,800 | $-8,600 | $135,000 | $89,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,600 | 36,700 | 14,900 | 64,300 | 35,000 |
| Capital Expenditure | -30,400 | -20,100 | -11,600 | -35,500 | -26,600 |
| Free Cash Flow | 27,200 | 16,600 | 3,300 | 28,800 | 8,400 |