Technology: Computer Hardware

Finisar Corp (FNSR: NASDAQ)

$12.34 0.11 | 0.9%
11/27/15 - 01:00 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.89M 111.54M -5.45M 43.01M
Operating Gains/Losses -2.69M -8.90M -8.48M -9.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.24M -74.24M 21.97M 11.89M
(Increase) Decrease in Inventories -37.54M -62.86M 19.36M -21.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 -557.00K 0.00
(Decrease) Increase In Payables 12.02M 33.97M 3.02M -11.99M
(Decrease) Increase In Other Current Liabilities -17.50M 4.58M 5.62M -11.25M
(Increase) Decrease In Other Working Capital -18.43M -18.22M -2.96M -8.47M
Other Non-Cash Items 52.38M 39.95M 51.63M 26.59M
Net Cash From Continuing Operations 113.60M 99.11M 148.29M 75.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.60M 99.11M 148.29M 75.06M
Sale of Property, Plant & Equipment 2.48M 1.48M 2.70M 32.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 380.28M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -149.19M -130.19M -90.84M -78.31M
Acquisitions -2.73M -21.16M -21.52M -71.23M
Purchases of Short-Term Investments -462.94M -209.92M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 10.49M 913.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -230.63M -359.79M -99.17M -148.60M
Issuance of Debt 0.00 259.23M 0.00 1.80M
Cash Used for Financing Activities
Issuance of Capital Stock 11.71M 19.14M 8.57M 7.10M
Repayment of Long-Term Debt -337.00K -3.68M -3.15M -15.58M
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 11.38M 274.69M 5.42M -6.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -105.66M 14.03M 54.53M -80.22M

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