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Viavi Solutions Inc (NASDAQ:VIAV)

9.43
Delayed Data
As of Oct 20
 +0.10 / +1.07%
Today’s Change
6.99
Today|||52-Week Range
11.89
+15.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line78.0M49.2M26.0M13.7M
 
 
 
 
 
Depreciation15.2M14.7M13.8M14.0M
 
 
 
 
 
Total Other Cash Flow-64.5M-34.2M-31.8M7.6M
 
 
 
 
 
Funds From Operations28.3M29.2M6.2M39.5M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M10.6M-11.1M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M18.6M17.3M33.8M
 
 
 
 
 
 
InvestingIncrease In Investments-233.7M-139.3M-169.0M-137.4M
 
 
 
 
 
Decrease In Investments244.6M190.9M207.2M182.9M
 
 
 
 
 
Capital Expenditures-11.6M-8.5M-10.3M-8.2M
 
 
 
 
 
Fixed Asset Disposal1.4M1.4M1.6M1.5M
 
 
 
 
 
Net Cash Flow Investing700.0K44.5M29.5M38.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----100.0K
 
 
Long Term Debt Reduction-200.0K-200.0K-200.0K-45.6M
 
 
 
 
 
Net Proceeds Stock Sale3.3M700.0K6.2M2.2M
 
 
 
 
 
Common Preferred Redeemed-25.5M-14.2M-51.9M-400.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.4M-13.7M405.1M-43.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-18.0M7.3M11.3M
 
 
 
 
 
 
Net Change In Cash-11.4M49.4M451.9M28.9M