Technology: Computer Hardware

Finisar Corporation (FNSR: NASDAQ)

$27.845 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.45M 43.01M 88.10M 14.13M
Operating Gains/Losses -8.48M -9.63M 8.77M 22.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.97M 11.89M -40.77M -45.80M
(Increase) Decrease in Inventories 19.36M -21.32M -37.09M -26.66M
(Increase) Decrease In Other Current Assets -557.00K 0.00 -4.25M -6.23M
(Decrease) Increase In Payables 3.02M -11.99M -550.00K 28.42M
(Decrease) Increase In Other Current Liabilities 5.62M -11.25M 16.44M 772.00K
(Increase) Decrease In Other Working Capital -2.96M -8.47M 2.00M 2.67M
Other Non-Cash Items 51.63M 26.59M 19.26M -15.37M
Net Cash From Continuing Operations 148.29M 75.06M 95.43M 11.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 148.29M 75.06M 95.43M 11.77M
Sale of Property, Plant & Equipment 2.70M 32.00K 37.00K 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.84M -78.32M -64.14M -31.78M
Acquisitions -21.52M -71.23M 0.00 41.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.50M 913.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.18M -148.60M -96.27M 10.56M
Issuance of Debt 0.00 1.80M 0.00 103.56M
Cash Used for Financing Activities
Issuance of Capital Stock 8.57M 7.10M 157.42M 139.54M
Repayment of Long-Term Debt -3.15M -15.58M -48.83M -95.61M
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 5.42M -6.67M 108.58M 147.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 54.53M -80.22M 107.74M 169.80M

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