Development
Viavi Solutions Inc.
VIAV
$9.50
$0.060.64%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 2.70M | 25.50M | 42.10M | 76.70M |
| Total Depreciation and Amortization | 65.10M | 67.10M | 69.50M | 66.70M | 71.30M |
| Total Amortization of Deferred Charges | 6.80M | 5.50M | 4.20M | 2.90M | 2.40M |
| Total Other Non-Cash Items | 55.60M | 65.20M | 63.10M | 69.90M | 65.00M |
| Change in Net Operating Assets | -20.50M | -2.70M | -48.20M | -17.40M | -40.10M |
| Cash from Operations | 112.00M | 137.80M | 114.10M | 164.20M | 175.30M |
| Capital Expenditure | -30.70M | -43.00M | -51.10M | -62.80M | -71.30M |
| Sale of Property, Plant, and Equipment | 4.60M | 5.10M | 5.10M | 9.90M | 9.40M |
| Cash Acquisitions | -2.60M | -52.50M | -68.00M | -72.20M | -72.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.80M | -19.60M | -13.10M | -- | -- |
| Cash from Investing | -51.50M | -110.00M | -127.10M | -125.10M | -134.40M |
| Total Debt Issued | 118.00M | 118.00M | 118.00M | 118.00M | 0.00 |
| Total Debt Repaid | -67.80M | -67.80M | -67.80M | -27.00M | -92.50M |
| Issuance of Common Stock | 7.20M | 7.20M | 7.90M | 7.90M | 7.80M |
| Repurchase of Common Stock | -59.90M | -85.00M | -95.70M | -115.80M | -168.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.10M | -11.70M | -12.40M | -12.90M | -6.90M |
| Cash from Financing | -15.60M | -39.30M | -50.00M | -29.80M | -260.20M |
| Foreign Exchange rate Adjustments | 10.80M | 14.40M | 5.80M | -17.60M | -27.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.70M | 2.90M | -57.20M | -8.30M | -246.80M |