Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,833 | -619,753 | -218,738 | -85,449 | 2,881 |
| Depreciation Amortization | 60,129 | 59,862 | 186,189 | 82,800 | 6,691 |
| Income taxes - deferred | N/A | N/A | -30,257 | -20,409 | -1,606 |
| Accounts receivable | 537 | 4,620 | 8,089 | -17,800 | -7,695 |
| Accounts payable and accrued liabilities | 6,042 | -11,044 | 19,413 | 3,982 | 4,514 |
| Other Working Capital | -614 | 26,295 | 21,418 | -84,765 | -12,338 |
| Other Operating Activity | 14,980 | 521,095 | -25,249 | 52,410 | 3,181 |
| Operating Cash Flow | $-32,759 | $-18,925 | $-39,135 | $-69,231 | $-4,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,437 | 6,562 | 3,282 | N/A | N/A |
| PPE Investments | -13,488 | -18,826 | -60,908 | -68,957 | -7,605 |
| Net Acquisitions | -73,586 | -67 | -15,169 | -67,245 | N/A |
| Purchase Of Investment | -72,080 | -98,203 | -86,161 | -467,428 | -150,109 |
| Sale Of Investment | 62,442 | 87,391 | 88,530 | 534,368 | N/A |
| Purchase Sale Intangibles | N/A | 5,560 | 18,750 | 5,000 | N/A |
| Other Investing Activity | 0 | 5,560 | 18,750 | 5,000 | 0 |
| Investing Cash Flow | $-88,275 | $-17,583 | $-51,676 | $-64,262 | $-157,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 161 | N/A | N/A |
| Debt Issued | 145,112 | N/A | 120,882 | N/A | N/A |
| Debt Repayment | N/A | -361 | -458 | -204 | -71 |
| Common Stock Issued | 6,140 | 1,724 | 5,040 | 4,475 | 341,962 |
| Other Financing Activity | -1,264 | 174 | -1,071 | 174 | -13,655 |
| Financing Cash Flow | $149,988 | $1,537 | $124,554 | $4,445 | $328,236 |
| Beginning Cash Position | 40,918 | 75,889 | 42,146 | 171,194 | 5,044 |
| End Cash Position | 69,872 | 40,918 | 75,889 | 42,146 | 171,194 |
| Net Cash Flow | $28,954 | $-34,971 | $33,743 | $-129,048 | $166,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,759 | -18,925 | -39,135 | -69,231 | -4,372 |
| Capital Expenditure | -13,488 | -18,826 | -60,908 | -68,957 | -7,605 |
| Free Cash Flow | -46,247 | -37,751 | -100,043 | -138,188 | -11,977 |