Viavi Solutions (VIAV)
(Delayed Data from NSDQ)
$8.01 USD
+0.04 (0.50%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.02 +0.01 (0.12%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Viavi Solutions Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.50 | 15.50 | 46.10 | 28.70 | 5.40 |
Depreciation/Amortization & Depletion | 73.70 | 78.20 | 126.00 | 130.00 | 134.90 |
Net Change from Assets/Liabilities | -49.70 | -63.50 | 25.30 | -42.00 | -40.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 64.60 | 147.90 | 45.90 | 18.90 | 39.30 |
Net Cash From Operating Activities | 114.10 | 178.10 | 243.30 | 135.60 | 138.80 |
Property & Equipment | -46.00 | -72.50 | -48.00 | -27.30 | -39.60 |
Acquisition/ Disposition of Subsidiaries | -68.00 | -8.30 | -0.70 | -2.50 | -47.00 |
Investments | -13.10 | 0.00 | 0.00 | 0.00 | 167.20 |
Other Investing Activities | 0.00 | 9.80 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -127.10 | -71.00 | -48.70 | -29.80 | 80.60 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -76.00 | -228.10 | -35.60 | -38.90 | -5.80 |
Issuance (Repayment) of Debt | 49.90 | 47.60 | -2.80 | 0.00 | -276.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -23.90 | -29.90 | -20.40 | -32.80 | -17.70 |
Net Cash from Financing Activities | -50.00 | -210.40 | -58.80 | -71.70 | -300.40 |
Effect of Exchange Rate Changes | 5.80 | -32.30 | 25.20 | -17.10 | -12.90 |
Net Change In Cash & Equivalents | -57.20 | -135.60 | 161.00 | 17.00 | -93.90 |
Cash at Beginning of Period | 572.80 | 708.40 | 547.40 | 530.40 | 624.30 |
Cash at End of Period | 515.60 | 572.80 | 708.40 | 547.40 | 530.40 |
Diluted Net EPS | 0.11 | 0.07 | 0.20 | 0.12 | 0.02 |
Fiscal Year End for Viavi Solutions Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 20.50 | 9.80 | 25.50 | 25.60 |
Depreciation/Amortization & Depletion | NA | 33.70 | 17.30 | 73.70 | 53.90 |
Net Change from Assets/Liabilities | NA | -3.30 | 12.80 | -49.70 | -41.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.80 | 10.40 | 64.60 | 52.70 |
Net Cash From Operating Activities | NA | 70.70 | 50.30 | 114.10 | 90.60 |
Property & Equipment | NA | -10.60 | -6.10 | -46.00 | -40.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -68.00 | -65.10 |
Investments | NA | -9.70 | -6.50 | -13.10 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -20.30 | -12.60 | -127.10 | -105.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.00 | -7.00 | -76.00 | -66.00 |
Issuance (Repayment) of Debt | NA | -0.10 | 0.00 | 49.90 | 118.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -11.20 | -9.10 | -23.90 | -22.70 |
Net Cash from Financing Activities | NA | -18.30 | -16.10 | -50.00 | 29.30 |
Effect of Exchange Rate Changes | NA | 4.90 | -9.30 | 5.80 | 5.80 |
Net Change In Cash & Equivalents | NA | 37.00 | 12.30 | -57.20 | 20.40 |
Cash at Beginning of Period | NA | 515.60 | 515.60 | 572.80 | 572.80 |
Cash at End of Period | NA | 552.60 | 527.90 | 515.60 | 593.20 |
Diluted Net EPS | NA | 0.05 | 0.04 | 0.00 | -0.07 |