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    Finisar Corp. (FNSR)

    -NMS
    20.98 Down 0.16(0.76%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 25, 2015Oct 26, 2014Jul 27, 2014Apr 27, 2014
    Net Income 1,679   (11,362) 14,243   28,750  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,994  25,553  24,279  21,944  
    Adjustments To Net Income17,326  11,306  11,503  2,257  
    Changes In Accounts Receivables3,605  17,591  (5,840)(26,333)
    Changes In Liabilities2,556  (20,509)6,453  12,876  
    Changes In Inventories(5,263)(19,402)(6,787)(7,320)
    Changes In Other Operating Activities(6,279)5,684  (17,837)(17,906)
    Total Cash Flow From Operating Activities 39,618   8,861   26,014   14,201  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,933)(29,180)(45,076)(37,163)
    Investments -  (80,504)51  (30,075)
    Other Cash flows from Investing Activities -  42  (2,728)(20,129)
    Total Cash Flows From Investing Activities (31,933) (109,642) (47,753) (87,367)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,847  373  6,164  5,041  
    Net Borrowings(140)(95)(71)(3,676)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,707   278   6,093   1,365  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,392   (100,503) (15,646) (71,801)

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    Currency in USD.