Viavi Solutions Inc. (VIAV)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
5,000
25,500
15,500
67,500
49,000
Depreciation & amortisation
65,100
69,500
75,400
102,300
107,800
Deferred income taxes
4,600
4,800
-10,500
600
-
Stock-based compensation
48,900
51,200
52,300
48,300
44,600
Change in working capital
-22,000
-49,700
-63,500
24,700
-42,000
Accounts receivable
18,000
37,400
-18,300
-15,000
-5,100
Inventory
3,000
-10,700
-27,700
-14,300
3,700
Accounts payable
-4,900
-9,400
-5,600
7,000
-9,200
Other working capital
81,300
63,000
105,600
191,200
103,700
Other non-cash items
7,300
9,700
4,800
-200
-23,900
Net cash provided by operating activities
112,000
114,100
178,100
243,300
135,600
Cash flows from investing activities
Investments in property, plant and equipment
-30,700
-51,100
-72,500
-52,100
-31,900
Acquisitions, net
-2,600
-68,000
-8,300
-700
-2,500
Purchases of investments
-128,100
-13,100
0
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
4,600
5,100
9,800
4,100
4,600
Net cash used for investing activities
-51,500
-127,100
-71,000
-48,700
-29,800
Cash flows from financing activities
Debt repayment
-
-68,100
-150,000
0
0
Common stock repurchased
-50,000
-83,900
-235,900
-42,200
-44,400
Other financing activities
-22,700
-23,900
-382,300
-23,200
-32,800
Net cash used provided by (used for) financing activities
-15,600
-50,000
-210,400
-58,800
-71,700
Net change in cash
55,700
-57,200
-135,600
161,000
17,000
Cash at beginning of period
496,900
572,800
708,400
547,400
530,400
Cash at end of period
541,800
515,600
572,800
708,400
547,400
Free cash flow
Operating cash flow
112,000
114,100
178,100
243,300
135,600
Capital expenditure
-30,700
-51,100
-72,500
-52,100
-31,900
Free cash flow
81,300
63,000
105,600
191,200
103,700
© 2024 Yahoo. All rights reserved.