Viavi Solutions (VIAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,300 | -65,100 | -69,100 | -88,100 | -48,000 |
| Depreciation Amortization | 76,800 | 53,700 | 29,200 | 170,500 | 130,400 |
| Accounts receivable | 22,600 | -6,100 | 21,000 | -12,500 | -14,300 |
| Accounts payable and accrued liabilities | -8,400 | -10,900 | -2,800 | -10,100 | -17,600 |
| Other Working Capital | -7,600 | -16,200 | 23,100 | -75,100 | -102,700 |
| Other Operating Activity | -17,100 | 43,300 | -1,700 | 97,600 | 86,700 |
| Operating Cash Flow | $35,000 | $-1,300 | $-300 | $82,300 | $34,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,600 | -19,400 | -14,200 | -95,300 | -68,700 |
| Net Acquisitions | -900 | -900 | N/A | N/A | N/A |
| Purchase Of Investment | -334,100 | -185,600 | -97,800 | -562,700 | -460,000 |
| Sale Of Investment | 547,400 | 322,200 | 205,400 | 646,200 | 519,700 |
| Other Investing Activity | 19,100 | 18,100 | 16,600 | 6,000 | 10,200 |
| Investing Cash Flow | $204,900 | $134,400 | $110,000 | $-5,800 | $1,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,300 | -900 | N/A | N/A |
| Common Stock Issued | 3,000 | 800 | 300 | 20,800 | 14,000 |
| Common Stock Repurchased | -40,000 | -40,000 | N/A | -4,800 | -4,700 |
| Other Financing Activity | -106,900 | -100,900 | -100,900 | -23,300 | -23,100 |
| Financing Cash Flow | $-143,900 | $-141,400 | $-101,500 | $-7,300 | $-13,800 |
| Exchange Rate Effect | -6,800 | -10,600 | -6,100 | -18,500 | -19,900 |
| Beginning Cash Position | 347,900 | 347,900 | 347,900 | 297,200 | 297,200 |
| End Cash Position | 437,100 | 329,000 | 350,000 | 347,900 | 299,200 |
| Net Cash Flow | $89,200 | $-18,900 | $2,100 | $50,700 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,000 | -1,300 | -300 | 82,300 | 34,500 |
| Capital Expenditure | -26,600 | -19,400 | -14,200 | -101,500 | -68,700 |
| Free Cash Flow | 8,400 | -20,700 | -14,500 | -19,200 | -34,200 |