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Viavi Solutions Inc (NASDAQ:VIAV)

7.75
Delayed Data
As of Aug 24
 -0.08 / -1.02%
Today’s Change
4.68
Today|||52-Week Range
7.89
+27.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line57.0M-17.8M-88.1M--
 
 
 
 
Depreciation144.6M131.5M140.0M--
 
 
 
 
Total Other Cash Flow77.8M95.3M105.5M--
 
 
 
 
Funds From Operations159.9M175.9M177.2M--
 
 
 
 
Funds From/For Other Operating Expenses-27.9M-700.0K94.9M--
 
 
 
 
Net Cash Flow - Operating Activities187.8M176.6M82.3M52.9M
 
 
 
 
 
 
InvestingIncrease In Investments-466.6M-1.1B-562.7M--
 
 
 
 
Decrease In Investments576.6M730.0M646.2M--
 
 
 
 
Capital Expenditures-65.1M-99.8M-101.5M--
 
 
 
 
Fixed Asset Disposal11.7M9.2M6.2M--
 
 
 
 
Net Assets From Acquisitions -83.2M-216.0M0.00--
 
 
 
Other Investing - Uses0.00-2.3M0.00--
 
 
Other Investing - Sources1.6M0.006.0M--
 
 
 
Net Cash Flow Investing-25.0M-651.8M-5.8M--
 
 
 
 
 
FinancingShort Term Borrowings-306.8M0.00----
 
 
Long Term Borrowings-200.0K636.5M0.00--
 
 
 
Long Term Debt Reduction---14.2M-23.3M--
 
 
 
Net Proceeds Stock Sale25.7M22.5M20.8M--
 
 
 
 
Common Preferred Redeemed0.00-155.2M-4.8M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.5M0.000.00--
 
 
Net Cash Flow - Financing-283.8M489.6M-7.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K1.8M-18.5M--
 
 
 
 
 
Net Change In Cash-121.0M14.4M69.2M52.9M