• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Finisar Corp. (FNSR)

    -NMS
    16.51 Up 0.24(1.48%) 4:00PM EDT
    |After Hours : 16.51 0.00 (0.00%) 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Nov 1, 2015Aug 2, 2015May 3, 2015
    Net Income 12,084   6,644   3,393   7,327  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,082  25,637  26,231  25,400  
    Adjustments To Net Income10,696  11,826  13,610  9,560  
    Changes In Accounts Receivables(11,319)4,733  (21,564)(3,118)
    Changes In Liabilities(473)4,950  7,746  4,691  
    Changes In Inventories77  6,514  (8,377)(6,090)
    Changes In Other Operating Activities(5,482)2,430  13,559  1,334  
    Total Cash Flow From Operating Activities 31,665   62,734   34,598   39,104  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,991)(37,757)(34,766)(43,004)
    Investments(190) -  29,911  (736)
    Other Cash flows from Investing Activities250  286  263  2,435  
    Total Cash Flows From Investing Activities (26,931) (37,471) (4,592) (41,305)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock5,349  108  5,643  1,331  
    Net Borrowings(23)(98)(95)(31)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,326   10   5,548   1,300  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,060   25,273   35,554   (901)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.