Viavi Solutions (VIAV)
(Delayed Data from NSDQ)
$9.25 USD
+0.05 (0.54%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $9.26 +0.01 (0.11%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.80 | 25.50 | 15.50 | 46.10 | 28.70 |
Depreciation/Amortization & Depletion | 66.20 | 73.70 | 78.20 | 126.00 | 130.00 |
Net Change from Assets/Liabilities | 16.70 | -49.70 | -63.50 | 25.30 | -42.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.30 | 64.60 | 147.90 | 45.90 | 18.90 |
Net Cash From Operating Activities | 116.40 | 114.10 | 178.10 | 243.30 | 135.60 |
Property & Equipment | -16.10 | -46.00 | -72.50 | -48.00 | -27.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -68.00 | -8.30 | -0.70 | -2.50 |
Investments | -5.50 | -13.10 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 9.80 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.60 | -127.10 | -71.00 | -48.70 | -29.80 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.70 | -76.00 | -228.10 | -35.60 | -38.90 |
Issuance (Repayment) of Debt | -96.40 | 49.90 | 47.60 | -2.80 | 0.00 |
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 | -15.60 | -23.90 | -29.90 | -20.40 | -32.80 |
Net Cash from Financing Activities | -125.70 | -50.00 | -210.40 | -58.80 | -71.70 |
Effect of Exchange Rate Changes | -2.90 | 5.80 | -32.30 | 25.20 | -17.10 |
Net Change In Cash & Equivalents | -33.80 | -57.20 | -135.60 | 161.00 | 17.00 |
Cash at Beginning of Period | 515.60 | 572.80 | 708.40 | 547.40 | 530.40 |
Cash at End of Period | 481.80 | 515.60 | 572.80 | 708.40 | 547.40 |
Diluted Net EPS | -0.12 | 0.11 | 0.07 | 0.20 | 0.12 |
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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -25.80 | -4.10 | 20.50 | 9.80 |
Depreciation/Amortization & Depletion | NA | 66.20 | 50.10 | 33.70 | 17.30 |
Net Change from Assets/Liabilities | NA | 16.70 | 16.80 | -3.30 | 12.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 59.30 | 27.40 | 19.80 | 10.40 |
Net Cash From Operating Activities | NA | 116.40 | 90.20 | 70.70 | 50.30 |
Property & Equipment | NA | -16.10 | -13.10 | -10.60 | -6.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -5.50 | -14.10 | -9.70 | -6.50 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -21.60 | -27.20 | -20.30 | -12.60 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.70 | -3.70 | -7.00 | -7.00 |
Issuance (Repayment) of Debt | NA | -96.40 | -96.40 | -0.10 | 0.00 |
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 | -15.60 | -15.20 | -11.20 | -9.10 |
Net Cash from Financing Activities | NA | -125.70 | -115.30 | -18.30 | -16.10 |
Effect of Exchange Rate Changes | NA | -2.90 | -0.20 | 4.90 | -9.30 |
Net Change In Cash & Equivalents | NA | -33.80 | -52.50 | 37.00 | 12.30 |
Cash at Beginning of Period | NA | 515.60 | 515.60 | 515.60 | 515.60 |
Cash at End of Period | NA | 481.80 | 463.10 | 552.60 | 527.90 |
Diluted Net EPS | NA | -0.10 | -0.11 | 0.05 | 0.04 |