Oclaro Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,819.00
56,692.00
8,580.00
127,859.00
62,453.00
Depreciation, Depletion & Amortization
26,383.00
18,613.00
16,755.00
21,544.00
30,180.00
Other Funds
120,136.00
4,968.00
8,203.00
18,887.00
17,551.00
Funds from Operations
75,934.00
33,111.00
33,538.00
142,610.00
119,428.00
Changes in Working Capital
5,250.00
13,142.00
27,271.00
47,056.00
5,626.00
Net Operating Cash Flow
81,184.00
46,253.00
6,267.00
95,554.00
125,054.00
Capital Expenditures
8,756.00
18,084.00
27,750.00
70,069.00
57,607.00
Sale of Fixed Assets & Businesses
178,145.00
16,997.00
-
231.00
-
Purchase/Sale of Investments
-
141.00
2,418.00
37,415.00
38,691.00
Net Investing Cash Flow
169,200.00
847.00
25,332.00
107,253.00
96,298.00
Issuance/Reduction of Debt, Net
72,037.00
56,788.00
3,151.00
2,183.00
1,186.00
Net Financing Cash Flow
72,083.00
56,830.00
4,506.00
133,417.00
2,281.00
Net Change in Cash
14,338.00
12,867.00
15,911.00
123,342.00
25,702.00
Free Cash Flow
89,940.00
64,337.00
21,483.00
25,485.00
67,447.00
Deferred Taxes & Investment Tax Credit
-
-
-
25,680.00
9,244.00
Other Sources
189.00
1,793.00
-
-
-
Change in Capital Stock
46.00
42.00
1,355.00
135,600.00
1,095.00
Exchange Rate Effect
1,595.00
1,443.00
7,660.00
1,624.00
773.00
About Oclaro
View Profile
