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Finisar Corp. (FNSR)

-NMS
28.45 0.39(1.39%) Apr 24, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 28, 2013Apr 30, 2012Apr 30, 2011
Net Income (5,454) 42,993   88,095  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,140  56,214  43,510  
Adjustments To Net Income43,146  16,981  28,036  
Changes In Accounts Receivables21,971  11,893  (40,769)
Changes In Liabilities6,880  (23,525)14,924  
Changes In Inventories19,362  (21,323)(37,088)
Changes In Other Operating Activities(1,755)(9,222)(2,249)
Total Cash Flow From Operating Activities 148,290   74,011   94,459  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,622)(77,039)(64,137)
Investments10,495  913  (32,173)
Other Cash flows from Investing Activities(19,048)(72,476)37  
Total Cash Flows From Investing Activities (99,175) (148,602) (96,273)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,567  8,146  158,386  
Net Borrowings(3,150)(13,776)(48,831)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,417   (5,630) 109,555  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 54,532   (80,221) 107,741  

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