Viavi Solutions Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,800.00
-
99,200.00
166,900.00
46,000.00
Depreciation, Depletion & Amortization
131,500.00
-
70,600.00
57,700.00
83,400.00
Other Funds
-
-
137,600.00
14,300.00
13,300.00
Funds from Operations
175,900.00
157,400.00
69,000.00
103,200.00
107,600.00
Changes in Working Capital
700.00
75,100.00
16,100.00
8,900.00
41,600.00
Net Operating Cash Flow
176,600.00
82,300.00
52,900.00
94,300.00
66,000.00
Capital Expenditures
99,800.00
101,500.00
35,500.00
38,600.00
42,500.00
Sale of Fixed Assets & Businesses
9,200.00
6,200.00
6,000.00
5,900.00
5,800.00
Purchase/Sale of Investments
342,900.00
83,500.00
260,600.00
146,200.00
260,100.00
Net Investing Cash Flow
651,800.00
5,800.00
230,200.00
113,500.00
286,500.00
Issuance/Reduction of Debt, Net
622,300.00
23,300.00
5,900.00
404,900.00
131,300.00
Net Financing Cash Flow
489,600.00
7,300.00
147,700.00
311,000.00
180,500.00
Net Change in Cash
16,200.00
50,700.00
121,000.00
521,300.00
397,900.00
Free Cash Flow
76,800.00
19,200.00
17,400.00
55,700.00
23,500.00
Deferred Taxes & Investment Tax Credit
33,100.00
-
600.00
1,500.00
6,300.00
Net Assets from Acquisitions
216,000.00
-
900.00
-
509,900.00
Other Sources
-
6,000.00
-
-
-
Change in Capital Stock
132,700.00
16,000.00
4,200.00
79,600.00
35,900.00
Exchange Rate Effect
1,800.00
18,500.00
14,400.00
2,500.00
3,100.00
Other Uses
2,300.00
-
-
-
-
About Viavi Solutions
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