NeoPhotonics Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,339.00
19,719.00
3,668.00
205.00
53,333.00
43,637
Depreciation, Depletion & Amortization
20,381.00
23,403.00
22,875.00
22,400.00
28,350.00
31,105
Other Funds
565.00
2,372.00
727.00
13.00
998.00
20,372
Funds from Operations
3,564.00
12,277.00
38,716.00
40,527.00
7,755.00
7,512
Changes in Working Capital
8,075.00
12,728.00
12,578.00
13,309.00
25,012.00
12,083
Net Operating Cash Flow
4,511.00
451.00
26,138.00
53,836.00
32,767.00
19,595
Capital Expenditures
19,566.00
11,027.00
16,837.00
51,693.00
47,409.00
Sale of Fixed Assets & Businesses
92.00
9.00
245.00
179.00
21,809.00
Purchase/Sale of Investments
45,345.00
9,420.00
4,892.00
3,643.00
8,306.00
Net Investing Cash Flow
13,304.00
13,945.00
21,906.00
49,470.00
15,676.00
Issuance/Reduction of Debt, Net
290.00
2,830.00
18,015.00
2,894.00
39,324.00
Net Financing Cash Flow
2,515.00
3,029.00
29,623.00
3,516.00
43,102.00
Net Change in Cash
20,161.00
14,066.00
33,053.00
6,412.00
3,594.00
Free Cash Flow
15,055.00
11,478.00
9,301.00
2,143.00
80,176.00
Deferred Taxes & Investment Tax Credit
469.00
1,175.00
641.00
668.00
792.00
328
Net Assets from Acquisitions
-
1,500.00
422.00
-
-
Other Sources
561.00
-
-
-
1,618.00
Change in Capital Stock
3,370.00
2,571.00
48,365.00
6,423.00
4,776.00
Exchange Rate Effect
169.00
2,699.00
802.00
1,470.00
1,747.00
Other Uses
13,128.00
10,847.00
-
1,599.00
-

About NeoPhotonics

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Address
2911 Zanker Road
San Jose California 95134
United States
Employees -
Website http://www.neophotonics.com
Updated 07/08/2019
NeoPhotonics Corp. engages in the design, development, and manufacture of hybrid photonic integrated optoelectronic modules and subsystems for bandwidth-intensive, high-speed communications networks. Its products include Pluggable Coherent Modules, Pluggable Coherent Modules, 100G/400G Client Transceivers, Optical Switching, 100G / 400G Laser Devices and Light Engines, Passive Components, Network Monitoring and Control, and 10G and Low Rate Components. The company was founded on October 31, 1996 and is headquartered in San Jose, CA.