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Proceeds from issuance of
debt
$749,100K
Amortization of acquired
technologies and other...
$67,900K
(179.42%↑ Y/Y)
Loss on debt
extinguishment
-$56,700K
Proceeds from issuance of
common stock - public...
$575,000K
Proceeds from exercise of
employee stock purchase...
$6,500K
(8.33%↑ Y/Y)
Stock-based compensation
$55,400K
(4.33%↑ Y/Y)
Depreciation expense
$40,400K
(5.21%↑ Y/Y)
Accrued payroll and
related expenses
$34,900K
(174.80%↑ Y/Y)
Net change in fair
value of contingent...
$33,000K
(497.59%↑ Y/Y)
Accounts payable
$24,000K
(64.38%↑ Y/Y)
Restructuring
$15,900K
(2171.43%↑ Y/Y)
Deferred taxes, net
$10,600K
(137.32%↑ Y/Y)
Other
-$9,000K
(-245.16%↓ Y/Y)
Deferred revenue,
current and non-current
$7,900K
(0.00%↑ Y/Y)
Amortization of acquisition
related inventory...
$6,100K
(41.86%↑ Y/Y)
Amortization of debt issuance
costs and accretion of...
$5,800K
(-20.55%↓ Y/Y)
Income taxes payable
$2,700K
(142.86%↑ Y/Y)
Net cash provided by
(used in) financing...
$541,000K
(2392.37%↑ Y/Y)
Net cash provided by
operating activities
$113,900K
(26.84%↑ Y/Y)
Canceled cashflow
$789,600K
Canceled cashflow
$256,400K
Net increase
(decrease) in cash, cash...
$227,700K
(558.15%↑ Y/Y)
Canceled cashflow
$427,200K
Repayment of debt
$649,000K
Payment of acquisition
related contingent...
$43,700K
Payment of debt and
equity issuance costs
$40,700K
Repurchase and retirement
of common stock
$30,000K
(82.93%↑ Y/Y)
Withholding tax payment on
vesting of restricted...
$24,900K
(88.64%↑ Y/Y)
Cash paid to third
parties in convertible...
$1,000K
Payment of financing
obligations
$300K
(50.00%↑ Y/Y)
Maturities of short-term
investments
$125,300K
(-25.28%↓ Y/Y)
Proceeds from the sale of
assets
$4,000K
(-21.57%↓ Y/Y)
Accounts receivable
$94,900K
(178.30%↑ Y/Y)
Accrued expenses and
other current and...
-$60,400K
(-347.41%↓ Y/Y)
Inventories
$49,000K
(553.33%↑ Y/Y)
Net (loss) income
-$30,400K
(-187.36%↓ Y/Y)
Other current and
non-currents assets
$21,700K
(442.50%↑ Y/Y)
Net cash used in
investing activities
-$426,800K
(-232.40%↓ Y/Y)
Effect of exchange
rates on cash, cash...
-$400K
(-103.20%↓ Y/Y)
Canceled cashflow
$129,300K
Acquisitions, net of cash
acquired and holdbacks
$399,300K
(230.27%↑ Y/Y)
Purchases of short-term
investments
$125,000K
(-15.99%↓ Y/Y)
Capital expenditures
$31,100K
(11.87%↑ Y/Y)
Purchase price
adjustment related to...
$700K
(0.00%↑ 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