Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,717 | -53,216 | -39,065 | -23,764 | -18,489 |
| Depreciation Amortization | 28,988 | 120,665 | 90,657 | 61,759 | 31,621 |
| Income taxes - deferred | -7,241 | -2,544 | -6,781 | -10,611 | -7,282 |
| Accounts receivable | 6,789 | -26,703 | -17,239 | -1,190 | -11,447 |
| Accounts payable and accrued liabilities | -7,121 | 3,034 | -4,944 | -2,848 | 9,851 |
| Other Working Capital | -13,304 | 40,918 | 40,617 | 40,436 | 38,637 |
| Other Operating Activity | 17,719 | 90,009 | 68,230 | 34,490 | 16,925 |
| Operating Cash Flow | $17,113 | $172,163 | $131,475 | $98,272 | $59,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | 788,998 | 888,998 | 52,595 | 54,639 |
| PPE Investments | -45,228 | -209,879 | -176,426 | -135,660 | -104,902 |
| Investing Cash Flow | $54,772 | $579,119 | $712,572 | $-83,065 | $-50,263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 121 | 11,145 | 10,998 | 7,075 | 6,780 |
| Common Stock Repurchased | -2,868 | -2,803 | -2,752 | -2,401 | -2,401 |
| Other Financing Activity | -1,054 | -257,696 | -257,696 | 0 | 0 |
| Financing Cash Flow | $-3,801 | $-249,354 | $-249,450 | $4,674 | $4,379 |
| Beginning Cash Position | 814,185 | 312,257 | 312,257 | 312,257 | 312,257 |
| End Cash Position | 882,269 | 814,185 | 906,854 | 332,138 | 326,189 |
| Net Cash Flow | $68,084 | $501,928 | $594,597 | $19,881 | $13,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,113 | 172,163 | 131,475 | 98,272 | 59,816 |
| Capital Expenditure | -45,228 | -209,879 | -176,426 | -135,660 | -104,902 |
| Free Cash Flow | -28,115 | -37,716 | -44,951 | -37,388 | -45,086 |