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Viavi Solutions (VIAV)

Viavi Solutions (VIAV)
10.22 +0.18 (+1.79%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 10.21 -0.01 (-0.10%) 01/17/25
Cash Flow for Fri, Jan 17th, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Net Income -25,800 25,500 15,500 67,500 49,000
Depreciation Amortization 66,200 73,700 78,200 104,600 109,700
Income taxes - deferred 300 4,800 -10,500 600 12,200
Accounts receivable 13,900 37,400 -18,300 -15,000 -5,100
Accounts payable and accrued liabilities 3,200 -9,400 -5,600 7,000 -9,200
Other Working Capital 16,700 -49,700 -63,500 24,700 -54,200
Other Operating Activity 41,900 31,800 182,300 53,900 33,200
Operating Cash Flow $116,400 $114,100 $178,100 $243,300 $135,600
Cash Flows From Investing Activities
Change In Deposits -225,100 -13,100 N/A N/A N/A
PPE Investments -16,100 -46,000 -62,700 -48,000 -31,900
Net Acquisitions N/A -68,000 -8,300 -700 -2,500
Sale Of Investment 219,600 N/A N/A N/A N/A
Other Investing Activity 0 0 0 0 4,600
Investing Cash Flow $-21,600 $-127,100 $-71,000 $-48,700 $-29,800
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 0 150,000 0 0
Debt Issued 0 118,000 400,000 N/A N/A
Debt Repayment -96,400 -68,100 -351,600 N/A N/A
Common Stock Issued 6,300 7,900 7,800 6,600 5,500
Common Stock Repurchased -20,000 -83,900 -235,900 -42,200 -44,400
Other Financing Activity -15,600 -23,900 -180,700 -23,200 -32,800
Financing Cash Flow $-125,700 $-50,000 $-210,400 $-58,800 $-71,700
Exchange Rate Effect -2,900 5,800 -32,300 25,200 -17,100
Beginning Cash Position 515,600 572,800 708,400 547,400 530,400
End Cash Position 481,800 515,600 572,800 708,400 547,400
Net Cash Flow $-33,800 $-57,200 $-135,600 $161,000 $17,000
Free Cash Flow
Operating Cash Flow 116,400 114,100 178,100 243,300 135,600
Capital Expenditure -19,500 -51,100 -72,500 -52,100 -31,900
Free Cash Flow 96,900 63,000 105,600 191,200 103,700
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