Viavi Cash Flow - Annual (NASDAQ:VIAV)

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$11.25 $0.03 (0.27%) VIAV stock closing price Sep 18, 2018 (Closing)

The Viavi cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Viavi profits one has to check the income statement and for Viavi debt one has to check the balance sheet. Viavi saw a cash impact of $-79.6M from the buyback of VIAV shares. The cash flow statement helps in the Viavi stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Viavi saw a inflow of $113.7M from investing activities for 2017.

View details of Viavi cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow93.1M191.6M170.5M154.4M157.5M227.8M214.1M197.7M938M196.1M
Net Increase (Decrease) in Assets Liabilities-21.7M-15.5M-75.1M-27.9M-75.2M-127.6M6.4M41.7M17.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-158.3M-24M75M39.3M-54.6M22.1M47.2M-23.1M-5.9M5.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.7M-35.5M-95.3M-90.6M-65.1M-70.1M-116M-40.4M-52.4M-51.7M
Acquisition Disposition of Subsidiaires--0.9M--216M-71.5M-12.5M--201.8M-3.8M-59.9M
Increase (Decrease) in Investments146.2M260.6M83.5M-342.9M110M-26.59M-70M195.9M197.5M168.5M
Other Cash Inflow (Outflow) from Investment Activities-20M6M-2.3M1.6M3.5M-2.3M-19.1M-0.5M-3.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-79.6M-4.2M16M-132.7M25.7M17.9M38.1M9.6M-81.6M-97.4M
Issuance (Repayment) of Debt Securities414.6M--635.8M-309.3M-24.8M-7M-8.6M-139.6M-
Increase (Decrease) in Bank & Other Borrowings----------287.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.7M-143.5M-23.3M-13.5M-0.2M5M---32.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.5M-14.4M-18.5M1.8M--5.8M7.1M-1.5M-6M5.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year482.9M347.9M297.2M281M401.1M395.4M340.2M286.9M265.6M362.9M
Cash & Equivalents at Year End1B482.9M347.9M297.2M281M401.1M395.4M340.2M286.9M265.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Viavi stock price history provides insight into historical stock price fluctuations, and Viavi stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Viavi is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Viavi stock price movement.
  • Cash Flow from operating activities: Viavi reported a positive operating cash flow of $80M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $113.7M for VIAV in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Viavi earned $325.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Viavi Cash Flow

FCF margin