Viavi Solutions Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-48.6M | $160.2M | $-99.2M | $-88.1M | $-17.8M | $57.0M | $-55.6M | $71.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $35.7M | $29.4M | $38.1M | $80.8M | $72.5M | $68.4M | $70.3M | $64.1M |
| Amortization | $21.0M | $14.0M | $14.6M | $19.5M | $15.5M | $12.7M | $21.7M | $25.9M |
| Stock-Based Compensation | $30.5M | $33.2M | $44.0M | $66.9M | $64.1M | $56.5M | $49.1M | $41.4M |
| Net Cash from Operating Activities | $66.0M | $94.3M | $64.3M | $82.3M | $176.6M | $187.8M | $119.1M | $205.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $42.5M | $38.6M | $35.5M | $101.5M | $99.8M | $65.1M | $72.2M | $116.7M |
| Business Acquisitions | $509.9M | $0 | $900.0K | $0 | $216.0M | $83.2M | $12.5M | — |
| Net Cash from Investing Activities | $-286.5M | $113.5M | $244.2M | $-5.8M | $-651.8M | $-25.0M | $-105.7M | $-188.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $40.8M | $92.0M | $44.5M | $4.8M | $155.2M | — | — | — |
| Net Cash from Financing Activities | $-180.5M | $311.0M | $-159.1M | $-7.3M | $489.6M | $-283.8M | $-1.9M | $31.1M |
| Net Change in Cash | $-393.0M | $521.5M | $135.0M | $50.7M | $16.2M | $-120.1M | $5.7M | $55.2M |
| Free Cash Flow | $23.5M | $55.7M | $28.8M | $-19.2M | $76.8M | $122.7M | $46.9M | $88.6M |