Viavi Solutions Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-61.8M | $-909.5M |
| Depreciation & Amortization | — | — |
| Depreciation | $58.3M | $68.5M |
| Amortization | $27.8M | $27.0M |
| Stock-Based Compensation | $43.1M | $50.6M |
| Net Cash from Operating Activities | $119.2M | $107.4M |
| Investing Activities | ||
| Capital Expenditures | $41.4M | $54.7M |
| Business Acquisitions | $207.3M | $12.5M |
| Net Cash from Investing Activities | $-65.4M | $140.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $86.8M |
| Net Cash from Financing Activities | $1.0M | $-220.9M |
| Net Change in Cash | $53.3M | $21.3M |
| Free Cash Flow | $77.8M | $52.7M |