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Viavi Solutions Inc (NASDAQ:VIAV)

6.71
Delayed Data
As of Jun 24
 -0.38 / -5.36%
Today’s Change
4.68
Today|||52-Week Range
7.23
+10.18%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-40.1M-13.6M-47.1M32.4M
 
 
 
 
 
Depreciation32.7M21.7M17.0M15.8M
 
 
 
 
 
Total Other Cash Flow27.6M-29.4M70.7M-21.9M
 
 
 
 
 
Funds From Operations26.4M-13.3M40.0M26.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.4M-13.0M41.0M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities47.8M-300.0K-1.0M36.3M
 
 
 
 
 
 
InvestingIncrease In Investments-102.7M-97.8M-87.8M-148.5M
 
 
 
 
 
Decrease In Investments126.5M205.4M116.8M225.2M
 
 
 
 
 
Capital Expenditures-32.8M-14.2M-5.2M-7.2M
 
 
 
 
 
Fixed Asset Disposal6.2M1.5M1.9M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-900.0K0.00
 
 
Other Investing - Sources-4.2M15.1M-15.1M0.00
 
 
 
 
Net Cash Flow Investing-7.0M110.0M9.7M71.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-200.0K-900.0K-400.0K-4.4M
 
 
 
 
 
Net Proceeds Stock Sale6.8M36.1M500.0K2.2M
 
 
 
 
 
Common Preferred Redeemed-100.0K0.00-40.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00136.7M0.00300.0K
 
 
 
Net Cash Flow - Financing6.5M-101.5M-39.9M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-6.1M-4.5M3.8M
 
 
 
 
 
 
Net Change In Cash47.3M8.2M-31.2M104.9M