Viavi Cash Flow - Quarterly (NASDAQ:VIAV)

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$10.32 $0.05 (0.49%) VIAV stock closing price Jul 20, 2018 (Closing)

The Viavi cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Viavi stock analysis. Viavi generated $48.5M cash from operating activities in till this quarter of 2018 Q3. The cash from operating activities for Viavi is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Viavi cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow78.9M50.4M25.3M93.1M68.1M45.7M22.8M191.6M76.8M53.7M
Net Increase (Decrease) in Assets Liabilities-43.9M-32.1M-22.1M-21.7M-20.2M-29.5M-18.4M-15.5M-10.6M-20.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.7M25.1M12.6M-158.3M-154.9M-114.5M-72.1M-24M-2.9M26.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26.1M-14.9M-7.5M-32.7M-30.4M-20.1M-11.6M-35.5M-26.6M-16M
Acquisition Disposition of Subsidiaires-509.9M-56.2M-55.3M-----0.9M-0.9M-0.9M
Increase (Decrease) in Investments233.2M-20.7M1.4M146.2M100.7M62.5M10.9M260.6M213.3M136.6M
Other Cash Inflow (Outflow) from Investment Activities4.7M6.8M4.2M-4.6M3.7M2.3M20M19.1M14.7M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-35.9M-28.5M-6.7M-79.6M-81.4M-35.7M-22.2M-4.2M-1.2M-3.4M
Issuance (Repayment) of Debt Securities-198M-175M-162M414.6M460M-0.4M-0.2M---1.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12.4M-9.8M-5.9M-9.7M-9.6M---143.5M-142.7M-136.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash25.8M12.1M9.1M2.5M-8.8M-16.1M1.9M-14.4M-6.8M-10.6M
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 End534.3M753.1M792.7M1B964.2M505.7M474.3M482.9M437.1M329M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Viavi stock comparison chart provides an easy way to compare the stock price with peers along with details of Viavi stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Viavi saw a negative change in Net Change in Cash and Cash Equivalents of $-470.1M till 2018 Q3. Apart from the Viavi stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Viavi increased its cash from operating activities to $48.5M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-298.1M for VIAV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-246.3M for Viavi. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Viavi Cash Flow

FCF margin

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