VIAVI SOLUTIONS INC (VIAV)
US9255501051 - Common Stock
| TTM (2023-12-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.00M | 25.50M | 15.50M | 46.10M | 28.70M | |||
| Depreciation Amortization | 65.10M | 69.50M | 75.40M | 102.30M | 107.80M | |||
| Income Taxes - Deferred | 4.60M | 4.80M | -10.50M | 1.60M | 11.90M | |||
| Change In Working Capital | -22.00M | -49.70M | -63.50M | 23.70M | -53.90M | |||
| Interest Paid | N/A | 22.00M | 17.90M | 12.30M | 11.30M | |||
| Taxes Paid | N/A | 47.50M | 78.70M | 43.80M | 50.60M | |||
| Other non cash items | 59.30M | 64.00M | 161.20M | 69.60M | 41.10M | |||
| OPERATING CASH FLOW | 112.00M | 114.10M | 178.10M | 243.30M | 135.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.70M | -51.10M | -72.50M | -52.10M | -31.90M | |||
| Other Investing Activity | -20.80M | -76.00M | 1.50M | 3.40M | 2.10M | |||
| INVESTING CASH FLOW | -51.50M | -127.10M | -71.00M | -48.70M | -29.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 49.80M | 47.50M | -4.00M | -2.70M | |||
| Stock Issued/Repurchased | -42.80M | -76.00M | -228.10M | -35.60M | -38.90M | |||
| Other Financing Activity | -23.00M | -23.80M | -29.80M | -19.20M | -30.10M | |||
| FINANCING CASH FLOW | -15.60M | -50.00M | -210.40M | -58.80M | -71.70M | |||
| Exchange Rate Effect | 10.80M | 5.80M | -32.30M | 25.20M | -17.10M | |||
| CHANGE IN CASH | 55.70M | -57.20M | -135.60M | 161.00M | 17.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.00M | 114.10M | 178.10M | 243.30M | 135.60M | |||
| Capital Expenditure | -30.70M | -51.10M | -72.50M | -52.10M | -31.90M | |||
| FREE CASH FLOW | 81.30M | 63.00M | 105.60M | 191.20M | 103.70M | |||
All data in USD