Technology: Computer Hardware

Finisar Corp (FNSR: NASDAQ)

$18.81 0.12 | 0.64%
07/25/16 - 01:01 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 35.19M 11.89M 111.54M -5.45M
Operating Gains/Losses -1.60M -2.69M -8.90M -8.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.02M 12.24M -74.24M 21.97M
(Increase) Decrease in Inventories -4.22M -37.54M -62.86M 19.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -557.00K
(Decrease) Increase In Payables 10.08M 12.02M 33.97M 3.02M
(Decrease) Increase In Other Current Liabilities 11.17M -17.50M 4.58M 5.62M
(Increase) Decrease In Other Working Capital 15.32M -18.43M -18.22M -2.96M
Other Non-Cash Items 49.41M 52.38M 39.95M 51.63M
Net Cash From Continuing Operations 183.60M 113.60M 99.11M 148.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.60M 113.60M 99.11M 148.29M
Sale of Property, Plant & Equipment 844.00K 2.48M 1.48M 2.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 290.54M 380.28M 0.00 0.00
Purchases of Property, Plant & Equipment -118.83M -149.19M -130.19M -90.84M
Acquisitions 0.00 -2.73M -21.16M -21.52M
Purchases of Short-Term Investments -261.18M -462.94M -209.92M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 10.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.62M -230.63M -359.79M -99.17M
Issuance of Debt 0.00 0.00 259.23M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.06M 11.71M 19.14M 8.57M
Repayment of Long-Term Debt -265.00K -337.00K -3.68M -3.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 6.80M 11.38M 274.69M 5.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 101.78M -105.66M 14.03M 54.53M

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