Viavi Solutions Inc (NASDAQ:VIAV)

9.96
Delayed Data
As of 4:00pm ET
 +0.12 / +1.22%
Today’s Change
8.34
Today|||52-Week Range
11.54
+13.96%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line13.7M-4.8M-3.7M-8.7M
 
 
 
 
 
Depreciation14.0M15.6M15.8M19.5M
 
 
 
 
 
Total Other Cash Flow7.6M22.3M21.8M14.6M
 
 
 
 
 
Funds From Operations39.5M33.0M31.6M25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M22.0M7.7M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.8M11.0M23.9M13.6M
 
 
 
 
 
 
InvestingIncrease In Investments-137.4M-150.4M-147.2M-72.9M
 
 
 
 
 
Decrease In Investments182.9M151.8M125.1M326.8M
 
 
 
 
 
Capital Expenditures-8.2M-8.4M-6.5M-14.9M
 
 
 
 
 
Fixed Asset Disposal1.5M900.0K1.4M1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-55.3M-900.0K-453.7M
 
 
 
 
Net Cash Flow Investing38.8M-61.4M-28.1M-213.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings100.0K------
 
 
Long Term Debt Reduction-45.6M-162.7M-13.2M-23.2M
 
 
 
 
 
Net Proceeds Stock Sale2.2M2.5M0.002.4M
 
 
 
 
Common Preferred Redeemed-400.0K-9.2M-21.8M-9.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.00--------
Other Uses - Financing0.005.2M3.7M2.4M
 
 
 
 
Net Cash Flow - Financing-43.7M-174.6M-38.7M-33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.3M9.1M3.0M13.7M
 
 
 
 
 
 
Net Change In Cash28.9M-225.0M-42.9M-232.7M