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
for Fri, Jan 17th, 2025
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 |