VIAV — Viavi Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.80bn
- $1.97bn
- $1.11bn
- 75
- 45
- 78
- 72
Annual cashflow statement for Viavi Solutions, fiscal year end - July 1st, USD millions except per share, conversion factor applied.
2019 June 29th | 2020 June 27th | 2021 July 3rd | 2022 July 2nd | 2023 July 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.4 | 28.7 | 46.1 | 15.5 | 25.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62 | 41.1 | 69.6 | 161 | 64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | -53.9 | 23.7 | -63.5 | -49.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 139 | 136 | 243 | 178 | 114 |
| Capital Expenditures | -45 | -31.9 | -52.1 | -72.5 | -51.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 126 | 2.1 | 3.4 | 1.5 | -76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 80.6 | -29.8 | -48.7 | -71 | -127 |
| Financing Cash Flow Items | -16 | -30.1 | -19.2 | -29.8 | -23.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -300 | -71.7 | -58.8 | -210 | -50 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.9 | 17 | 161 | -136 | -57.2 |