Technology: Telecommunications

JDS Uniphase Corp (CA) (JDSU: NASDAQ)

$11.09 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.80M 57.00M 0.00 71.60M
Operating Gains/Losses 1.90M 3.50M 21.10M -1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.60M 39.20M 17.20M -52.80M
(Increase) Decrease in Inventories -3.20M 27.20M -7.70M -38.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.90M -16.10M -29.20M 9.70M
(Decrease) Increase In Other Current Liabilities -20.50M -8.20M -13.40M -22.20M
(Increase) Decrease In Other Working Capital -25.00M -133.70M -47.20M 20.40M
Other Non-Cash Items 70.50M 61.40M -53.10M 42.20M
Net Cash From Continuing Operations 176.60M 187.80M 119.10M 205.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 176.60M 187.80M 119.10M 205.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 700.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -99.80M -65.10M -72.20M -116.70M
Acquisitions -206.80M -71.50M -12.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.30M 1.60M 5.60M -357.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -651.80M -25.00M -105.70M -188.30M
Issuance of Debt 650.00M 0.00 6.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.50M 25.70M 17.90M 38.10M
Repayment of Long-Term Debt 0.00 -309.30M -24.80M -7.00M
Repurchase of Capital Stock -155.20M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -27.70M -200.00K -1.90M 0.00
Net Cash From Financing Activities 489.60M -283.80M -1.90M 31.10M
Effect of Exchange Rate Changes 1.80M 900.00K -5.80M 7.10M
Net Change in Cash & Cash Equivalents 16.20M -120.10M 5.70M 55.20M

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