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Net increase
(decrease) in cash, cash...
-$264,800K
(-132.89%↓ Y/Y)
Proceeds from employee
stock purchase plan
$3,800K
(15.15%↑ Y/Y)
Amortization of acquired
technologies and other...
$20,400K
(179.45%↑ Y/Y)
Restructuring
$17,300K
(5866.67%↑ Y/Y)
Stock-based compensation
$13,900K
(-1.42%↓ Y/Y)
Depreciation expense
$10,300K
(10.75%↑ Y/Y)
Net income (loss)
$6,400K
(-67.18%↓ Y/Y)
Deferred revenue,
current and non-current
$3,800K
(-36.67%↓ Y/Y)
Loss on debt
extinguishment
-$3,700K
Net change in fair
value of contingent...
$2,600K
(4.00%↑ Y/Y)
Other
-$2,200K
(-257.14%↓ Y/Y)
Income taxes payable
$1,500K
(-31.82%↓ Y/Y)
Amortization of debt issuance
costs
$1,300K
(-31.58%↓ Y/Y)
Amortization of inventory
step-up
$900K
(-47.06%↓ Y/Y)
Maturities of short-term
investments
$63,800K
(3.40%↑ Y/Y)
Proceeds from the sale of
assets
$1,100K
(175.00%↑ Y/Y)
Net cash provided by
(used in) financing...
-$231,400K
(-14362.50%↓ Y/Y)
Net cash provided by
operating activities
-$26,300K
(-437.18%↓ Y/Y)
Net cash used in
investing activities
-$4,700K
(96.24%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$2,400K
(-148.00%↓ Y/Y)
Canceled cashflow
$3,800K
Canceled cashflow
$84,300K
Canceled cashflow
$64,900K
Repayment of debt
$199,000K
Payment of acquisition
related contingent...
$29,800K
Withholding tax payment on
vesting of restricted...
$4,500K
(-6.25%↓ Y/Y)
Accrued expenses and
other current and...
-$40,200K
(-1446.15%↓ Y/Y)
Purchases of short-term
investments
$63,700K
(2.25%↑ Y/Y)
Payment for debt
extinguishment or debt...
$1,000K
Payment of debt issuance
costs
$800K
Payment of financing
obligations
$100K
(0.00%↑ Y/Y)
Accounts receivable
$38,400K
(29.73%↑ Y/Y)
Inventories
$12,600K
(6200.00%↑ Y/Y)
Accounts payable
-$10,500K
(-207.14%↓ Y/Y)
Accrued payroll and
related expenses
-$6,700K
(-76.32%↓ Y/Y)
Deferred taxes, net
-$1,800K
(92.86%↑ Y/Y)
Other current and
non-current assets
$400K
(-88.24%↓ Y/Y)
Capital expenditures
$5,900K
(-13.24%↓ Y/Y)
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Cash Flow
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VIAVI SOLUTIONS INC. (VIAV)
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VIAVI SOLUTIONS INC. (VIAV)
source: myfinsight.com