VIAV Stock Annual Cash Flow. Download in Excel
Viavi Solutions Inc.
VIAV 
NGS
Sector: Technology
Industry: Communication Equipment
10.33
USD
0.07
(0.68%)
Previous close: 10.26 Open: 10.25 Bid: 9.24 Ask: 10.5
52 week range
6.60 11.49
Mkt Cap: 2,291 M Avg Vol (90 Days): 1,556,641
Last updated: Thursday 26th December 2024
Financials
VIAV Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -3 M | -2 M | -5 M | -15 M | 4 M | -14 M | -28 M | -11 M | 11 M |
| (Increase) Decrease in other current assets | 11 M | 6 M | -16 M | -4 M | -2 M | 12 M | 600000.0 | -10 M | 5 M | |
| (Increase) Decrease in other current liabilities | 3 M | -2 M | -27 M | 7 M | -3 M | 6 M | 12 M | 13 M | -2 M | -9 M |
| (Increase) Decrease in other working capital | 100000.0 | 11 M | 15 M | -11 M | 4 M | -2 M | ||||
| (Increase) Decrease in payables | -31 M | -4 M | -15 M | 14 M | 14 M | -9 M | 25 M | -24 M | -11 M | 5 M |
| (Increase) Decrease in receivables | -12 M | 23 M | 25 M | -52 M | -18 M | -5 M | -15 M | -18 M | 37 M | 14 M |
| Acquisitions | -900000.0 | -510 M | -47 M | -2 M | -700000.0 | -8 M | -67 M | |||
| AssetImpairmentCharge | 91 M | |||||||||
| CapitalExpenditureReported | 102 M | 36 M | 39 M | 43 M | 45 M | 32 M | 52 M | 73 M | 51 M | 20 M |
| Cash at beginning of period | 297 M | 348 M | 483 M | 1,022 M | 624 M | 530 M | 547 M | 708 M | 573 M | 516 M |
| Cash at end of period | 348 M | 483 M | 1,004 M | 624 M | 530 M | 547 M | 708 M | 573 M | 516 M | 482 M |
| Cash flow | 82 M | 53 M | 94 M | 66 M | 145 M | 167 M | 249 M | 178 M | 114 M | 116 M |
| CashFlowFromContinuingInvestingActivities | -6 M | 244 M | 114 M | -286 M | 75 M | -61 M | -54 M | -71 M | -127 M | -22 M |
| ChangeInAccountPayable | -10 M | -2 M | -15 M | 13 M | 9 M | -9 M | 7 M | -6 M | -9 M | 3 M |
| ChangeInAccruedExpense | -7 M | -11 M | 29 M | -2 M | -22 M | -53 M | -21 M | 1 M | -47 M | 3 M |
| ChangeInIncomeTaxPayable | -21 M | -1 M | -200000.0 | 1 M | 5 M | 18 M | -18 M | -2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -38 M | -14 M | 14 M | 12 M | -9 M | -62 M | 4 M | -22 M | -59 M | 8 M |
| ChangeInTaxPayable | -21 M | -1 M | -200000.0 | 1 M | 5 M | 18 M | -18 M | -2 M | 2 M | |
| ChangeInWorkingCapital | -43 M | 10 M | -6 M | -42 M | -47 M | -35 M | 2 M | -77 M | -31 M | 21 M |
| ChangesInAccountReceivables | -12 M | 23 M | 25 M | -52 M | -18 M | -5 M | -15 M | -18 M | 37 M | 14 M |
| CommonStockPayments | -5 M | -44 M | -92 M | -41 M | -11 M | -44 M | -42 M | -236 M | -84 M | -20 M |
| Current deferred income taxes | 5 M | 300000.0 | ||||||||
| Deferred income taxes | 5 M | 300000.0 | ||||||||
| Depreciation | 81 M | 38 M | 29 M | 36 M | 40 M | 40 M | 36 M | 36 M | 36 M | 39 M |
| Depreciation unreconciled | 167 M | 99 M | 92 M | 120 M | 62 M | 62 M | 38 M | 39 M | 40 M | 46 M |
| DepreciationAndAmortization | 167 M | 99 M | 92 M | 120 M | 62 M | 108 M | 102 M | 75 M | 40 M | 46 M |
| Effect of exchange rate changes | -18 M | -14 M | 3 M | 3 M | -13 M | -17 M | 25 M | -32 M | 6 M | -3 M |
| FinancingCashFlow | -7 M | -148 M | 311 M | -180 M | -300 M | -72 M | -59 M | -210 M | -50 M | -126 M |
| Free cash flow | -13 M | 23 M | 62 M | 29 M | 99 M | 108 M | 195 M | 115 M | 68 M | 100 M |
| GainLossOnInvestmentSecurities | -100000.0 | -72 M | -203 M | 500000.0 | ||||||
| GainLossOnSaleOfPPE | 2 M | 6 M | 2 M | 1 M | 100000.0 | 100000.0 | 2 M | 900000.0 | ||
| IncomeTaxPaidSupplementalData | 24 M | 32 M | 23 M | 24 M | 30 M | 51 M | 44 M | 77 M | 48 M | 31 M |
| InterestPaidSupplementalData | 7 M | 7 M | 7 M | 11 M | 12 M | 11 M | 12 M | 18 M | 22 M | 24 M |
| Issuance of capital stock | 21 M | 5 M | 12 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 6 M |
| Issuance of debt | -45 M | -353 M | ||||||||
| IssuanceOfCapitalStock | 21 M | 5 M | 12 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 6 M |
| IssuanceOfDebt | -23 M | -6 M | 414 M | -130 M | -277 M | -2 M | -3 M | 390 M | 46 M | -96 M |
| Net cash from financing activities | -7 M | -148 M | 311 M | -180 M | -300 M | -72 M | -59 M | -210 M | -50 M | -126 M |
| Net cash from investing activities | -6 M | 244 M | 114 M | -286 M | 81 M | -30 M | -49 M | -71 M | -127 M | -22 M |
| Net cash from operating activities | 82 M | 53 M | 94 M | 66 M | 139 M | 136 M | 243 M | 178 M | 114 M | 116 M |
| Net change in cash & cash equivalents | 51 M | 135 M | 522 M | -398 M | -94 M | 17 M | 161 M | -103 M | -63 M | -31 M |
| Net income from continuing operations | -88 M | -99 M | 167 M | -49 M | 5 M | 29 M | 68 M | 16 M | 26 M | -26 M |
| NetBusinessPurchaseAndSale | -900000.0 | -510 M | -53 M | -34 M | -6 M | -8 M | -72 M | -9 M | ||
| NetCommonStockIssuance | 16 M | -40 M | -80 M | -36 M | -6 M | -39 M | -36 M | -228 M | -76 M | -14 M |
| NetInvestmentPropertiesPurchaseAndSale | 90 M | 275 M | 146 M | 260 M | 167 M | -14 M | -5 M | |||
| NetInvestmentPurchaseAndSale | 90 M | 275 M | 146 M | 260 M | 167 M | -14 M | -5 M | |||
| NetIssuancePaymentsOfDebt | -23 M | -6 M | 414 M | -130 M | -277 M | -2 M | -3 M | 390 M | 46 M | -96 M |
| NetLongTermDebtIssuance | -23 M | -6 M | 459 M | 224 M | -277 M | -2 M | -3 M | 390 M | 46 M | -96 M |
| NetPPEPurchaseAndSale | -95 M | -29 M | -33 M | -37 M | -40 M | -27 M | -48 M | -63 M | -46 M | -16 M |
| Operating (gains) losses | -32 M | -95 M | -197 M | 4 M | 8 M | -7 M | 23 M | 5 M | -14 M | 9 M |
| Other financing charges net | -102 M | -14 M | -13 M | -17 M | -31 M | -20 M | -372 M | -20 M | -16 M | |
| Other investing changes net | 6 M | 14 M | 200000.0 | 5 M | -700000.0 | |||||
| Other non-cash items | 78 M | 138 M | 39 M | 33 M | 116 M | 118 M | 118 M | 196 M | 92 M | 75 M |
| PensionAndEmployeeBenefitExpense | -32 M | -25 M | -1 M | -3 M | 6 M | -7 M | 23 M | 3 M | -26 M | -5 M |
| Purchase of Float term investments | -563 M | -422 M | -679 M | -383 M | -13 M | -5 M | ||||
| Purchase of property plant & equipment | -95 M | -29 M | -33 M | -37 M | -40 M | -27 M | -48 M | -63 M | -46 M | -16 M |
| Purchase of short term investments | 460 M | 225 M | 400 M | 118 M | ||||||
| PurchaseOfInvestment | -563 M | -422 M | -679 M | -383 M | -13 M | -5 M | ||||
| PurchaseOfPPE | -101 M | -35 M | -39 M | -42 M | -45 M | -32 M | -52 M | -72 M | -51 M | -19 M |
| Repayment of debt | -23 M | -6 M | -800000.0 | -1 M | -277 M | -2 M | -3 M | -10 M | -72 M | -96 M |
| RepaymentOfDebt | -23 M | -6 M | -46 M | -355 M | -277 M | -2 M | -3 M | -160 M | -72 M | -96 M |
| Repurchase of capital stock | -5 M | -44 M | -92 M | -41 M | -11 M | -44 M | -42 M | -236 M | -84 M | -20 M |
| Revenue per share | 87 M | 61 M | 63 M | 84 M | 23 M | 22 M | 2 M | 3 M | 4 M | 8 M |
| Sale of short term investments | 646 M | 683 M | 826 M | 643 M | 167 M | |||||
| SaleOfBusiness | -6 M | -31 M | -5 M | -5 M | -9 M | |||||
| SaleOfInvestment | 646 M | 683 M | 826 M | 643 M | 167 M | |||||
| SaleOfPPE | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 4 M | 10 M | 5 M | 3 M |
| ShortTermDebtIssuance | 150 M | |||||||||
| ShortTermDebtPayments | -45 M | -353 M | -150 M | |||||||
| StockBasedCompensation | 67 M | 44 M | 33 M | 31 M | 38 M | 45 M | 48 M | 52 M | 51 M | 49 M |
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