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 Dow Down0.80% Nasdaq Down0.55%

Finisar Corp. (FNSR)

-NMS
19.87 Down 0.21(1.05%) 3:21PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2014Jan 26, 2014Oct 27, 2013Jul 28, 2013
Net Income 28,750   27,061   29,965   26,011  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,944  18,613  16,491  16,252  
Adjustments To Net Income2,257  10,127  10,046  8,627  
Changes In Accounts Receivables(26,333)(8,956)(14,663)(24,286)
Changes In Liabilities12,876  (9,608)26,669  23,822  
Changes In Inventories(7,320)(21,236)(21,849)(12,459)
Changes In Other Operating Activities(17,906)(1,423)2,953  (17,060)
Total Cash Flow From Operating Activities 14,201   14,585   49,598   20,731  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,163)(35,379)(29,775)(27,874)
Investments(30,075)(179,847) -   -  
Other Cash flows from Investing Activities(20,129)31  18  408  
Total Cash Flows From Investing Activities (87,367) (215,195) (29,757) (27,466)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,041  4,494  3,514  6,092  
Net Borrowings(3,676)254,530  4,700   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,365   259,024   8,214   6,092  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (71,801) 58,414   28,055   (643)

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Currency in USD.