Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,787 | -8,065 | 43,014 | 88,095 | 14,131 |
| Depreciation Amortization | 73,300 | 64,140 | 56,214 | 43,510 | 37,575 |
| Income taxes - deferred | N/A | N/A | N/A | 2,000 | -1,999 |
| Accounts receivable | -74,238 | 21,971 | 11,893 | -40,769 | -45,797 |
| Accounts payable and accrued liabilities | 33,965 | 3,015 | -11,990 | -550 | 28,417 |
| Other Working Capital | -116,779 | 46,458 | -42,177 | -67,182 | -46,314 |
| Other Operating Activity | 71,080 | 20,771 | 17,057 | 69,355 | 25,754 |
| Operating Cash Flow | $99,115 | $148,290 | $74,011 | $94,459 | $11,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -209,922 | 0 | 0 | N/A | N/A |
| PPE Investments | -128,708 | -87,924 | -77,007 | -64,100 | -31,375 |
| Net Acquisitions | -21,155 | -21,525 | -71,232 | -32,173 | 40,683 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 375 |
| Sale Of Investment | N/A | 10,495 | 913 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -221 | -1,276 | N/A | 875 |
| Other Investing Activity | 0 | -221 | -1,276 | 0 | 875 |
| Investing Cash Flow | $-359,785 | $-99,175 | $-148,602 | $-96,273 | $10,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,230 | N/A | 1,800 | N/A | 103,557 |
| Debt Repayment | -3,676 | -3,150 | -15,576 | -48,831 | -95,614 |
| Common Stock Issued | 19,141 | 8,567 | 8,146 | 158,386 | 139,535 |
| Financing Cash Flow | $274,695 | $5,417 | $-5,630 | $109,555 | $147,478 |
| Beginning Cash Position | 289,076 | 234,544 | 314,765 | 207,024 | 37,221 |
| End Cash Position | 303,101 | 289,076 | 234,544 | 314,765 | 207,024 |
| Net Cash Flow | $14,025 | $54,532 | $-80,221 | $107,741 | $169,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,115 | 148,290 | 74,011 | 94,459 | 11,767 |
| Capital Expenditure | -130,191 | -90,622 | -77,039 | -64,137 | -31,408 |
| Free Cash Flow | -31,076 | 57,668 | -3,028 | 30,322 | -19,641 |