VIAV — Viavi Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.80bn
- $1.97bn
- $1.11bn
- 75
- 45
- 78
- 72
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 |