Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$8.77 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.58M -56.69M 17.82M -122.75M
Operating Gains/Losses 32.00K -8.40M -131.50M -49.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.41M 138.00K 26.55M 33.86M
(Increase) Decrease in Inventories -11.01M -5.31M 15.52M 14.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.46M -4.87M -27.18M -23.39M
(Decrease) Increase In Other Current Liabilities -24.00K -10.83M -14.66M -2.90M
(Increase) Decrease In Other Working Capital 98.00K -267.00K 1.51M -151.00K
Other Non-Cash Items 8.20M 13.97M 9.20M 37.53M
Net Cash From Continuing Operations 6.27M -46.25M -81.18M -87.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.27M -46.25M -81.18M -87.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 80.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.75M -18.08M -8.76M -17.20M
Acquisitions 0.00 17.00M 178.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.42M 1.79M -189.00K 80.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.33M 847.00K 169.20M 66.75M
Issuance of Debt 0.00 0.00 0.00 60.48M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.15M -4.15M -72.04M -22.72M
Repurchase of Capital Stock -1.64M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 286.00K 60.98M -46.00K -6.98M
Net Cash From Financing Activities -4.51M 56.83M -72.08M 30.78M
Effect of Exchange Rate Changes 7.66M 1.44M -1.59M 12.84M
Net Change in Cash & Cash Equivalents -15.91M 12.87M 14.34M 22.88M

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