Development
Viavi Solutions Inc.
VIAV
$9.55
$0.1051.11%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | 9.80M | -100.00K | -15.40M | 8.40M |
| Total Depreciation and Amortization | 14.50M | 15.40M | 17.90M | 17.30M | 16.50M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 1.90M | 1.10M | 600.00K |
| Total Other Non-Cash Items | 10.60M | 9.20M | 11.20M | 24.60M | 20.20M |
| Change in Net Operating Assets | -17.30M | 14.00M | -7.40M | -9.80M | 500.00K |
| Cash from Operations | 20.40M | 50.30M | 23.50M | 17.80M | 46.20M |
| Capital Expenditure | -5.80M | -6.70M | -7.40M | -10.80M | -18.10M |
| Sale of Property, Plant, and Equipment | 1.30M | 600.00K | 1.60M | 1.10M | 1.80M |
| Cash Acquisitions | -- | -- | -2.90M | 300.00K | -49.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | -6.50M | -13.10M | -- | -- |
| Cash from Investing | -7.70M | -12.60M | -21.80M | -9.40M | -66.20M |
| Total Debt Issued | -- | -- | 0.00 | 118.00M | -- |
| Total Debt Repaid | -100.00K | -- | -68.10M | 400.00K | -100.00K |
| Issuance of Common Stock | 0.00 | 3.00M | 0.00 | 4.20M | 0.00 |
| Repurchase of Common Stock | -200.00K | -19.10M | -10.40M | -30.20M | -25.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -- | -800.00K | -10.40M | -500.00K |
| Cash from Financing | -2.20M | -16.10M | -79.30M | 82.00M | -25.90M |
| Foreign Exchange rate Adjustments | 14.20M | -9.30M | 0.00 | 5.90M | 17.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.70M | 12.30M | -77.60M | 96.30M | -28.10M |