Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,216 | -48,286 | 249,346 | 35,193 | 11,887 |
| Depreciation Amortization | 120,665 | 128,148 | 110,109 | 104,284 | 101,226 |
| Income taxes - deferred | -2,544 | 25,614 | -101,534 | -4,928 | N/A |
| Accounts receivable | -26,703 | 38,848 | -23,120 | -36,023 | 12,238 |
| Accounts payable and accrued liabilities | 3,034 | 1,156 | -1,023 | 10,081 | 12,024 |
| Other Working Capital | 40,918 | -1,642 | -83,729 | 1,247 | -49,211 |
| Other Operating Activity | 90,009 | 27,799 | 77,783 | 73,746 | 25,433 |
| Operating Cash Flow | $172,163 | $171,637 | $227,832 | $183,600 | $113,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 788,998 | 100,375 | -711,296 | 29,363 | -82,659 |
| PPE Investments | -209,879 | -221,482 | -139,602 | -117,981 | -146,716 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,728 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,470 |
| Purchase Sale Intangibles | N/A | N/A | -1,885 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -1,885 | 0 | 0 |
| Investing Cash Flow | $579,119 | $-121,107 | $-852,783 | $-88,618 | $-230,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 569,302 | N/A | N/A |
| Debt Repayment | N/A | N/A | -234 | -265 | -337 |
| Common Stock Issued | 11,145 | 11,680 | 20,773 | 11,598 | 11,715 |
| Common Stock Repurchased | -2,803 | -10,181 | -3,883 | -4,537 | N/A |
| Other Financing Activity | -257,696 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-249,354 | $1,499 | $585,958 | $6,796 | $11,378 |
| Beginning Cash Position | 312,257 | 260,228 | 299,221 | 197,443 | 303,101 |
| End Cash Position | 814,185 | 312,257 | 260,228 | 299,221 | 197,443 |
| Net Cash Flow | $501,928 | $52,029 | $-38,993 | $101,778 | $-105,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,163 | 171,637 | 227,832 | 183,600 | 113,597 |
| Capital Expenditure | -209,879 | -221,482 | -140,106 | -118,825 | -149,193 |
| Free Cash Flow | -37,716 | -49,845 | 87,726 | 64,775 | -35,596 |