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Proceeds from issuance of
debt
$600,000K
Loss on convertible
note extinguishment
-$38,700K
Accrued payroll and
related expenses
$24,900K
(58.60%↑ Y/Y)
Accounts payable
$24,400K
(146.46%↑ Y/Y)
Amortization of acquired
technologies and other...
$18,800K
(337.21%↑ Y/Y)
Stock-based compensation
$13,900K
(1.46%↑ Y/Y)
Net change in fair
value of contingent...
$10,800K
(376.92%↑ Y/Y)
Depreciation expense
$10,000K
(2.04%↑ Y/Y)
Accrued expenses and
other current and...
$5,300K
(194.44%↑ Y/Y)
Other
-$3,400K
(-213.33%↓ Y/Y)
Amortization of inventory
step-up
$2,600K
Amortization of debt issuance
costs
$1,900K
(5.56%↑ Y/Y)
Income taxes payable
$1,100K
(37.50%↑ Y/Y)
Deferred taxes, net
$600K
Net cash provided by
(used in) financing...
$582,900K
(64866.67%↑ Y/Y)
Net cash provided by
operating activities
$42,500K
(-4.92%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$2,900K
(113.68%↑ Y/Y)
Canceled cashflow
$17,100K
Canceled cashflow
$113,900K
Net increase in
cash, cash...
$224,000K
(1124.04%↑ Y/Y)
Canceled cashflow
$404,300K
Payment of debt issuance
costs
$14,800K
Withholding tax payment on
vesting of restricted...
$2,300K
(130.00%↑ Y/Y)
Proceeds from the sale of
assets
$600K
(-25.00%↓ Y/Y)
Net (loss) income
-$48,100K
(-628.57%↓ Y/Y)
Accounts receivable
$41,500K
(167.74%↑ Y/Y)
Inventories
$13,100K
(336.67%↑ Y/Y)
Deferred revenue,
current and non-current
-$6,300K
(-173.91%↓ Y/Y)
Other current and
non-current assets
$4,800K
(211.63%↑ Y/Y)
Restructuring
-$100K
(-108.33%↓ Y/Y)
Net cash used in
investing activities
-$404,300K
(-9302.33%↓ Y/Y)
Canceled cashflow
$600K
Acquisition of business
$399,300K
Capital expenditures
$5,600K
(-31.71%↓ Y/Y)
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source: myfinsight.com
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VIAVI SOLUTIONS INC. (VIAV)
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VIAVI SOLUTIONS INC. (VIAV)