Viavi Solutions Inc (NASDAQ:VIAV)

10.07
Delayed Data
As of May 18
 -0.03 / -0.30%
Today’s Change
8.34
Today|||52-Week Range
11.78
+15.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-17.8M-88.1M-99.2M166.9M
 
 
 
 
 
Depreciation131.5M140.0M70.6M57.7M
 
 
 
 
 
Total Other Cash Flow95.3M105.5M97.0M-122.9M
 
 
 
 
 
Funds From Operations175.9M177.2M69.0M103.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-700.0K94.9M16.1M23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities176.6M82.3M52.9M80.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-562.7M-422.4M-679.4M
 
 
 
 
 
Decrease In Investments730.0M646.2M683.0M825.6M
 
 
 
 
 
Capital Expenditures-99.8M-101.5M-35.5M-38.6M
 
 
 
 
 
Fixed Asset Disposal9.2M6.2M6.0M5.9M
 
 
 
 
 
Net Assets From Acquisitions -216.0M0.00-900.0K0.00
 
 
 
Other Investing - Uses-2.3M--0.000.00
 
 
Other Investing - Sources--6.0M0.000.00
 
 
Net Cash Flow Investing-651.8M-5.8M230.2M113.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings636.5M0.000.00451.1M
 
 
 
Long Term Debt Reduction-14.2M-23.3M-5.9M-46.2M
 
 
 
 
 
Net Proceeds Stock Sale22.5M20.8M40.3M12.4M
 
 
 
 
 
Common Preferred Redeemed-155.2M-4.8M-44.5M-92.0M
 
 
 
 
 
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00137.6M0.00
 
 
Net Cash Flow - Financing489.6M-7.3M-147.7M325.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-18.5M-14.4M2.5M
 
 
 
 
 
 
Net Change In Cash14.4M69.2M135.4M518.8M