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Viavi Solutions Inc. (UNS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.90+0.10 (+1.47%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,200
25,500
15,500
67,500
49,000
-
Depreciation & amortisation
62,400
69,500
75,400
102,300
107,800
-
Deferred income taxes
-1,600
4,800
-10,500
600
-
-
Stock-based compensation
49,000
51,200
52,300
48,300
44,600
-
Change in working capital
8,700
-49,700
-63,500
24,700
-42,000
-
Accounts receivable
7,200
37,400
-18,300
-15,000
-5,100
-
Inventory
16,000
-10,700
-27,700
-14,300
3,700
-
Accounts payable
-200
-9,400
-5,600
7,000
-9,200
-
Other working capital
90,600
63,000
105,600
191,200
103,700
-
Other non-cash items
-3,700
9,700
4,800
-200
-23,900
-
Net cash provided by operating activities
113,700
114,100
178,100
243,300
135,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,100
-51,100
-72,500
-52,100
-31,900
-
Acquisitions, net
-2,900
-68,000
-8,300
-700
-2,500
-
Purchases of investments
-201,400
-13,100
0
0
0
-
Sales/maturities of investments
-
-
-
0
0
167,200
Other investing activities
4,200
5,100
9,800
4,100
4,600
-
Net cash used for investing activities
-49,000
-127,100
-71,000
-48,700
-29,800
-
Cash flows from financing activities
Debt repayment
-164,600
-68,100
-150,000
0
0
-
Common stock repurchased
-20,000
-83,900
-235,900
-42,200
-44,400
-
Other financing activities
-16,300
-23,900
-382,300
-23,200
-32,800
-
Net cash used provided by (used for) financing activities
-194,600
-50,000
-210,400
-58,800
-71,700
-
Net change in cash
-130,100
-57,200
-135,600
161,000
17,000
-
Cash at beginning of period
593,200
572,800
708,400
547,400
530,400
-
Cash at end of period
463,300
515,600
572,800
708,400
547,400
-
Free cash flow
Operating cash flow
113,700
114,100
178,100
243,300
135,600
-
Capital expenditure
-23,100
-51,100
-72,500
-52,100
-31,900
-
Free cash flow
90,600
63,000
105,600
191,200
103,700
-