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Finisar Corp (FNSR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2000	07-2000	04-2000	01-2000	10-1999
Cash Flows From Operating Activities
Net Income	-19,261	3,223	2,880	1,209	860
Depreciation Amortization	10,392	2,347	6,690	4,579	2,410
Income taxes - deferred	N/A	N/A	-1,606	N/A	N/A
Accounts receivable	-12,465	-6,795	-7,695	-3,517	N/A
Accounts payable and accrued liabilities	8,641	2,489	4,514	2,854	N/A
Other Working Capital	-25,060	-10,388	-13,940	-9,791	-3,060
Other Operating Activity	29,496	4,306	4,787	663	0
Operating Cash Flow	$-8,257	$-4,818	$-4,370	$-4,003	$210

Cash Flows From Investing Activities
Change In Deposits	-43,475	-62,166	N/A	-67,816	N/A
PPE Investments	-8,616	-2,916	-8,350	-4,441	-2,310
Net Acquisitions	-25,685	N/A	0	N/A	0
Purchase Of Investment	-11,282	N/A	-150,109	N/A	N/A
Other Investing Activity	0	0	749	0	0
Investing Cash Flow	$-89,058	$-65,082	$-157,710	$-72,257	$-2,310

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	-71	-28	N/A
Common Stock Issued	2,524	1,728	341,962	151,255	N/A
Other Financing Activity	-531	0	-13,661	-13,655	220
Financing Cash Flow	$1,993	$1,728	$328,230	$137,572	$220

Beginning Cash Position	171,194	171,194	5,040	5,044	5,040
End Cash Position	75,872	103,022	171,190	66,356	3,160
Net Cash Flow	$-95,322	$-68,172	$166,150	$61,312	$-1,880

Free Cash Flow
Operating Cash Flow	-8,257	-4,818	-4,370	-4,003	210
Capital Expenditure	-8,616	-2,916	-7,605	-4,441	N/A
Free Cash Flow	-16,873	-7,734	-11,975	-8,444	210