Viavi Solutions Inc (NASDAQ:VIAV)

9.77
Delayed Data
As of Apr 26
 +0.11 / +1.14%
Today’s Change
8.34
Today|||52-Week Range
11.89
+11.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line26.0M13.7M-4.8M-3.7M
 
 
 
 
 
Depreciation13.8M14.0M15.6M15.8M
 
 
 
 
 
Total Other Cash Flow-31.8M7.6M22.3M21.8M
 
 
 
 
 
Funds From Operations6.2M39.5M33.0M31.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M5.7M22.0M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.3M33.8M11.0M23.9M
 
 
 
 
 
 
InvestingIncrease In Investments-169.0M-137.4M-150.4M-147.2M
 
 
 
 
 
Decrease In Investments207.2M182.9M151.8M125.1M
 
 
 
 
 
Capital Expenditures-10.3M-8.2M-8.4M-6.5M
 
 
 
 
 
Fixed Asset Disposal1.6M1.5M900.0K1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-55.3M-900.0K
 
 
 
Net Cash Flow Investing29.5M38.8M-61.4M-28.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--100.0K----
 
 
Long Term Debt Reduction-200.0K-45.6M-162.7M-13.2M
 
 
 
 
 
Net Proceeds Stock Sale6.2M2.2M2.5M0.00
 
 
 
 
Common Preferred Redeemed-51.9M-400.0K-9.2M-21.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.005.2M3.7M
 
 
 
Net Cash Flow - Financing405.1M-43.7M-174.6M-38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M11.3M9.1M3.0M
 
 
 
 
 
 
Net Change In Cash451.9M28.9M-225.0M-42.9M