Dow Up0.51% Nasdaq Up0.24%

Finisar Corp. (FNSR)

-NMS
17.39 Down 0.08(0.46%) Nov 21, 4:00PM EST
|After Hours : 17.39 Up 0.00 (0.01%) Nov 21, 4:45PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2014Apr 28, 2013Apr 30, 2012
Net Income 111,787   (5,454) 42,993  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,300  64,140  56,214  
Adjustments To Net Income31,057  45,757  16,960  
Changes In Accounts Receivables(74,238)21,971  11,893  
Changes In Liabilities53,759  3,277  (25,549)
Changes In Inventories(62,864)19,362  (21,323)
Changes In Other Operating Activities(33,436)1,848  (7,198)
Total Cash Flow From Operating Activities 99,115   148,290   74,011  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(130,191)(90,622)(77,039)
Investments(209,922)10,495  913  
Other Cash flows from Investing Activities(19,672)(19,048)(72,476)
Total Cash Flows From Investing Activities (359,785) (99,175) (148,602)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19,141  8,567  8,146  
Net Borrowings255,554  (3,150)(13,776)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 274,695   5,417   (5,630)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,025   54,532   (80,221)

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.