Finisar Corp. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
111,537.00
11,887.00
35,193.00
249,346.00
48,286.00
53,216
Depreciation, Depletion & Amortization
70,149.00
92,073.00
94,065.00
94,270.00
103,910.00
99,130
Other Funds
-
-
-
-
10,181.00
87,875
Funds from Operations
215,894.00
162,808.00
182,353.00
311,561.00
173,279.00
131,245
Changes in Working Capital
116,779.00
49,211.00
1,247.00
83,729.00
1,642.00
40,918
Net Operating Cash Flow
99,115.00
113,597.00
183,600.00
227,832.00
171,637.00
172,163
Capital Expenditures
130,191.00
149,193.00
118,825.00
141,991.00
221,482.00
Sale of Fixed Assets & Businesses
1,483.00
2,477.00
844.00
504.00
-
Purchase/Sale of Investments
209,922.00
81,189.00
29,363.00
711,296.00
100,375.00
Net Investing Cash Flow
359,785.00
230,633.00
88,618.00
852,783.00
121,107.00
Issuance/Reduction of Debt, Net
255,554.00
337.00
265.00
569,068.00
-
Net Financing Cash Flow
274,695.00
11,378.00
6,796.00
585,958.00
1,499.00
Net Change in Cash
14,025.00
105,658.00
101,778.00
38,993.00
52,029.00
Free Cash Flow
31,076.00
35,596.00
64,775.00
87,726.00
49,845.00
Deferred Taxes & Investment Tax Credit
-
-
4,928.00
101,534.00
25,614.00
2,544
Net Assets from Acquisitions
21,155.00
2,728.00
-
-
-
Change in Capital Stock
19,141.00
11,715.00
7,061.00
16,890.00
11,680.00
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