Technology: Computer Hardware

Finisar Corp (FNSR: NASDAQ)

$27.18 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash Flow From Operating Activities
Net Income (Loss) 249.35M 35.19M 11.89M 111.54M
Operating Gains/Losses 399.00K -1.60M -2.69M -8.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.12M -36.02M 12.24M -74.24M
(Increase) Decrease in Inventories -73.58M -4.22M -37.54M -62.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.02M 10.08M 12.02M 33.97M
(Decrease) Increase In Other Current Liabilities 18.44M 11.17M -17.50M 4.58M
(Increase) Decrease In Other Working Capital -4.44M 20.24M -18.43M -18.22M
Other Non-Cash Items 53.24M 49.41M 52.38M 39.95M
Net Cash From Continuing Operations 227.83M 183.60M 113.60M 99.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 227.83M 183.60M 113.60M 99.11M
Sale of Property, Plant & Equipment 504.00K 844.00K 2.48M 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 321.18M 290.54M 380.28M 0.00
Purchases of Property, Plant & Equipment -141.99M -118.83M -149.19M -130.19M
Acquisitions 0.00 0.00 -2.73M -21.16M
Purchases of Short-Term Investments -1.03B -261.18M -462.94M -209.92M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -852.78M -88.62M -230.63M -359.79M
Issuance of Debt 569.30M 0.00 0.00 259.23M
Cash Used for Financing Activities
Issuance of Capital Stock 16.89M 7.06M 11.71M 19.14M
Repayment of Long-Term Debt -234.00K -265.00K -337.00K -3.68M
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 585.96M 6.80M 11.38M 274.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.99M 101.78M -105.66M 14.03M

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