Viavi Solutions Inc
NASDAQ:VIAV
Cash Flow Statement
Cash Flow Statement
Viavi Solutions Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
69
|
74
|
100
|
(18)
|
(28)
|
(62)
|
(73)
|
(88)
|
(148)
|
(118)
|
(68)
|
(99)
|
48
|
93
|
82
|
167
|
81
|
31
|
(6)
|
(49)
|
(56)
|
(42)
|
(36)
|
5
|
28
|
43
|
15
|
29
|
36
|
30
|
75
|
46
|
(23)
|
(10)
|
(3)
|
16
|
103
|
77
|
42
|
26
|
3
|
|
Depreciation & Amortization |
139
|
136
|
133
|
132
|
134
|
141
|
142
|
140
|
127
|
107
|
87
|
71
|
64
|
62
|
60
|
58
|
58
|
59
|
65
|
83
|
97
|
110
|
117
|
112
|
110
|
108
|
109
|
108
|
106
|
105
|
103
|
102
|
96
|
90
|
86
|
75
|
74
|
71
|
67
|
70
|
67
|
|
Change in Deffered Taxes |
(124)
|
(124)
|
(146)
|
(33)
|
(21)
|
(15)
|
7
|
20
|
20
|
14
|
14
|
1
|
(8)
|
(8)
|
(10)
|
2
|
(3)
|
(4)
|
(3)
|
(7)
|
(4)
|
(5)
|
(6)
|
(2)
|
(1)
|
(0)
|
32
|
12
|
12
|
13
|
(20)
|
2
|
3
|
(1)
|
(5)
|
(11)
|
(9)
|
(3)
|
4
|
5
|
4
|
|
Stock-Based Compensation |
60
|
62
|
63
|
64
|
64
|
63
|
66
|
67
|
69
|
63
|
52
|
44
|
35
|
35
|
34
|
33
|
32
|
31
|
30
|
31
|
31
|
33
|
36
|
38
|
40
|
42
|
43
|
45
|
47
|
45
|
45
|
48
|
49
|
53
|
55
|
52
|
52
|
51
|
51
|
51
|
49
|
|
Other Non-Cash Items |
79
|
84
|
88
|
95
|
98
|
101
|
105
|
106
|
106
|
98
|
47
|
97
|
9
|
(43)
|
(55)
|
(123)
|
(36)
|
16
|
67
|
77
|
69
|
68
|
70
|
62
|
65
|
61
|
62
|
41
|
42
|
44
|
40
|
70
|
152
|
158
|
163
|
161
|
68
|
64
|
70
|
64
|
67
|
|
Cash Taxes Paid |
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
48
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
22
|
0
|
|
Change in Working Capital |
10
|
(1)
|
9
|
1
|
4
|
(15)
|
(96)
|
(95)
|
(64)
|
(77)
|
3
|
(5)
|
(38)
|
(10)
|
9
|
(9)
|
(6)
|
(2)
|
(38)
|
(39)
|
(23)
|
(31)
|
(17)
|
(39)
|
(59)
|
(73)
|
(80)
|
(54)
|
(29)
|
7
|
10
|
24
|
5
|
(51)
|
(73)
|
(64)
|
(84)
|
(34)
|
(19)
|
(50)
|
(3)
|
|
Cash from Operating Activities |
174
N/A
|
169
-3%
|
184
+8%
|
177
-4%
|
188
+6%
|
150
-20%
|
85
-44%
|
82
-3%
|
41
-50%
|
24
-43%
|
83
+251%
|
64
-22%
|
75
+16%
|
95
+26%
|
87
-8%
|
94
+9%
|
95
+1%
|
100
+6%
|
85
-15%
|
66
-23%
|
83
+25%
|
100
+21%
|
128
+28%
|
139
+9%
|
143
+3%
|
139
-2%
|
137
-2%
|
136
-1%
|
168
+24%
|
199
+18%
|
208
+5%
|
243
+17%
|
233
-4%
|
186
-20%
|
167
-10%
|
178
+7%
|
151
-15%
|
175
+16%
|
164
-6%
|
114
-31%
|
138
+21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(60)
|
(76)
|
(87)
|
(100)
|
(114)
|
(106)
|
(100)
|
(102)
|
(89)
|
(71)
|
(59)
|
(36)
|
(33)
|
(36)
|
(39)
|
(39)
|
(35)
|
(33)
|
(38)
|
(43)
|
(46)
|
(52)
|
(47)
|
(45)
|
(40)
|
(34)
|
(34)
|
(32)
|
(33)
|
(37)
|
(35)
|
(52)
|
(60)
|
(68)
|
(79)
|
(73)
|
(72)
|
(71)
|
(63)
|
(51)
|
(43)
|
|
Other Items |
(304)
|
(276)
|
(440)
|
(552)
|
(139)
|
(142)
|
102
|
96
|
205
|
238
|
257
|
280
|
169
|
192
|
154
|
152
|
86
|
12
|
(226)
|
(244)
|
(72)
|
(55)
|
146
|
126
|
8
|
14
|
12
|
2
|
1
|
0
|
1
|
3
|
4
|
5
|
4
|
2
|
(14)
|
(63)
|
(62)
|
(76)
|
(67)
|
|
Cash from Investing Activities |
(363)
N/A
|
(352)
+3%
|
(526)
-50%
|
(652)
-24%
|
(253)
+61%
|
(248)
+2%
|
1
N/A
|
(6)
N/A
|
116
N/A
|
167
+44%
|
198
+18%
|
244
+23%
|
136
-44%
|
156
+15%
|
114
-27%
|
114
0%
|
51
-55%
|
(22)
N/A
|
(264)
-1 105%
|
(287)
-9%
|
(118)
+59%
|
(107)
+9%
|
98
N/A
|
81
-18%
|
(32)
N/A
|
(20)
+38%
|
(22)
-8%
|
(30)
-39%
|
(31)
-5%
|
(37)
-18%
|
(35)
+7%
|
(49)
-41%
|
(56)
-15%
|
(63)
-13%
|
(75)
-19%
|
(71)
+5%
|
(86)
-21%
|
(134)
-56%
|
(125)
+7%
|
(127)
-2%
|
(110)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(70)
|
(72)
|
(74)
|
(133)
|
(44)
|
(44)
|
(45)
|
16
|
51
|
10
|
6
|
(4)
|
(63)
|
(37)
|
(84)
|
(80)
|
(64)
|
(72)
|
(34)
|
(36)
|
(27)
|
(14)
|
(4)
|
(6)
|
(7)
|
(8)
|
(41)
|
(39)
|
(43)
|
(51)
|
(25)
|
(36)
|
(38)
|
(137)
|
(210)
|
(228)
|
(238)
|
(146)
|
(95)
|
(76)
|
(68)
|
|
Net Issuance of Debt |
375
|
423
|
472
|
622
|
(24)
|
(27)
|
(36)
|
(23)
|
(14)
|
(12)
|
(6)
|
(6)
|
(5)
|
(5)
|
459
|
414
|
251
|
238
|
(245)
|
(130)
|
(101)
|
(231)
|
(208)
|
(279)
|
(145)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
199
|
140
|
75
|
48
|
(153)
|
(94)
|
90
|
50
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
(137)
|
(137)
|
(149)
|
(12)
|
(12)
|
(32)
|
(23)
|
(28)
|
(32)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
(22)
|
(30)
|
(32)
|
(27)
|
(27)
|
(19)
|
(22)
|
(29)
|
(32)
|
(30)
|
(29)
|
(20)
|
(25)
|
(24)
|
(22)
|
|
Cash from Financing Activities |
305
N/A
|
351
+15%
|
399
+13%
|
490
+23%
|
(68)
N/A
|
(71)
-5%
|
(81)
-15%
|
(7)
+91%
|
(99)
-1 262%
|
(138)
-39%
|
(137)
+0%
|
(159)
-16%
|
(80)
+50%
|
(54)
+33%
|
342
N/A
|
311
-9%
|
159
-49%
|
134
-16%
|
(293)
N/A
|
(181)
+38%
|
(144)
+20%
|
(261)
-81%
|
(228)
+13%
|
(300)
-32%
|
(170)
+43%
|
(32)
+81%
|
(66)
-107%
|
(72)
-9%
|
(80)
-11%
|
(82)
-3%
|
(56)
+32%
|
(59)
-5%
|
140
N/A
|
(26)
N/A
|
(167)
-539%
|
(210)
-26%
|
(420)
-100%
|
(260)
+38%
|
(30)
+89%
|
(50)
-68%
|
(39)
+21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
(1)
|
1
|
2
|
(6)
|
(11)
|
(20)
|
(19)
|
(19)
|
(18)
|
(5)
|
(14)
|
(6)
|
(20)
|
(16)
|
3
|
10
|
31
|
37
|
3
|
(13)
|
(20)
|
(30)
|
(13)
|
(20)
|
(5)
|
(25)
|
(17)
|
9
|
13
|
24
|
25
|
11
|
(6)
|
(6)
|
(32)
|
(47)
|
(28)
|
(18)
|
6
|
14
|
|
Net Change in Cash |
117
N/A
|
168
+44%
|
57
-66%
|
16
-71%
|
(138)
N/A
|
(180)
-30%
|
(15)
+91%
|
51
N/A
|
39
-23%
|
35
-9%
|
138
+290%
|
135
-2%
|
124
-8%
|
177
+42%
|
527
+198%
|
522
-1%
|
314
-40%
|
243
-23%
|
(435)
N/A
|
(398)
+8%
|
(193)
+51%
|
(288)
-49%
|
(32)
+89%
|
(94)
-197%
|
(80)
+15%
|
82
N/A
|
25
-69%
|
17
-32%
|
66
+286%
|
93
+41%
|
141
+53%
|
161
+14%
|
328
+103%
|
91
-72%
|
(81)
N/A
|
(136)
-68%
|
(402)
-196%
|
(247)
+39%
|
(8)
+97%
|
(57)
-589%
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
115
N/A
|
93
-19%
|
97
+4%
|
77
-21%
|
74
-4%
|
44
-40%
|
(16)
N/A
|
(19)
-22%
|
(48)
-150%
|
(47)
+2%
|
23
N/A
|
29
+23%
|
42
+46%
|
58
+39%
|
48
-18%
|
56
+17%
|
60
+7%
|
67
+12%
|
47
-29%
|
24
-50%
|
36
+55%
|
48
+33%
|
80
+66%
|
94
+17%
|
103
+9%
|
105
+2%
|
103
-2%
|
104
+1%
|
135
+31%
|
162
+19%
|
173
+7%
|
191
+11%
|
173
-10%
|
119
-31%
|
88
-26%
|
106
+20%
|
80
-25%
|
104
+30%
|
101
-3%
|
63
-38%
|
95
+50%
|