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Viavi Solutions Inc (NASDAQ:VIAV)

11.04
Delayed Data
As of Jun 28
 +0.23 / +2.13%
Today’s Change
6.36
Today|||52-Week Range
11.89
+34.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-67.9M78.0M49.2M26.0M
 
 
 
 
 
Depreciation16.1M15.2M14.7M13.8M
 
 
 
 
 
Total Other Cash Flow77.6M-64.5M-34.2M-31.8M
 
 
 
 
 
Funds From Operations18.8M28.3M29.2M6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses900.0K18.0M10.6M-11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M10.3M18.6M17.3M
 
 
 
 
 
 
InvestingIncrease In Investments-88.3M-233.7M-139.3M-169.0M
 
 
 
 
 
Decrease In Investments135.6M244.6M190.9M207.2M
 
 
 
 
 
Capital Expenditures-8.9M-11.6M-8.5M-10.3M
 
 
 
 
 
Fixed Asset Disposal1.0M1.4M1.4M1.6M
 
 
 
 
 
Net Cash Flow Investing39.4M700.0K44.5M29.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.00------
Long Term Debt Reduction-200.0K-200.0K-200.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale1.5M3.3M700.0K6.2M
 
 
 
 
 
Common Preferred Redeemed-4.5M-25.5M-14.2M-51.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing600.0K0.000.000.00
 
 
Net Cash Flow - Financing-3.8M-22.4M-13.7M405.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M1.9M-18.0M7.3M
 
 
 
 
 
 
Net Change In Cash53.5M-11.4M49.4M451.9M