Technology: Computer Hardware

Finisar Corp (FNSR: NASDAQ)

$20.08 -0.18 | -0.89%
07/24/14 - 04:00 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 111.54M -5.45M 43.01M 88.10M
Operating Gains/Losses -8.90M -8.48M -9.63M 8.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -74.24M 21.97M 11.89M -40.77M
(Increase) Decrease in Inventories -62.86M 19.36M -21.32M -37.09M
(Increase) Decrease In Other Current Assets 0.00 -557.00K 0.00 -4.25M
(Decrease) Increase In Payables 33.96M 3.02M -11.99M -550.00K
(Decrease) Increase In Other Current Liabilities 4.58M 5.62M -11.25M 16.44M
(Increase) Decrease In Other Working Capital -18.22M -2.96M -8.47M 2.00M
Other Non-Cash Items 39.96M 51.63M 26.59M 19.26M
Net Cash From Continuing Operations 99.12M 148.29M 75.06M 95.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.12M 148.29M 75.06M 95.43M
Sale of Property, Plant & Equipment 1.48M 2.70M 32.00K 37.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -130.19M -90.84M -78.32M -64.14M
Acquisitions -21.16M -21.52M -71.23M 0.00
Purchases of Short-Term Investments -209.92M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 10.50M 913.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -359.78M -99.18M -148.60M -96.27M
Issuance of Debt 259.23M 0.00 1.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.14M 8.57M 7.10M 157.42M
Repayment of Long-Term Debt -3.68M -3.15M -15.58M -48.83M
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 274.70M 5.42M -6.67M 108.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.02M 54.53M -80.22M 107.74M

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