Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,286 | -29,943 | 25,716 | 19,859 | 249,346 |
| Depreciation Amortization | 128,148 | 96,059 | 63,145 | 30,728 | 110,109 |
| Income taxes - deferred | 25,614 | 41,794 | N/A | N/A | -101,534 |
| Accounts receivable | 38,848 | 28,414 | 11,507 | -803 | -23,120 |
| Accounts payable and accrued liabilities | 1,156 | -13,320 | 11,479 | 8,037 | -1,023 |
| Other Working Capital | -1,642 | -36,111 | -31,341 | -20,986 | -83,729 |
| Other Operating Activity | 27,799 | 38,090 | 8,038 | 8,877 | 77,783 |
| Operating Cash Flow | $171,637 | $124,983 | $88,544 | $45,712 | $227,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,375 | 25,361 | 22,080 | 24,352 | -711,296 |
| PPE Investments | -221,482 | -156,302 | -97,491 | -51,755 | -139,602 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,885 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,885 |
| Investing Cash Flow | $-121,107 | $-130,941 | $-75,411 | $-27,403 | $-852,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 569,302 |
| Debt Repayment | N/A | N/A | N/A | N/A | -234 |
| Common Stock Issued | 11,680 | 11,210 | 7,609 | 6,712 | 20,773 |
| Common Stock Repurchased | -10,181 | -6,457 | -6,423 | -6,423 | -3,883 |
| Financing Cash Flow | $1,499 | $4,753 | $1,186 | $289 | $585,958 |
| Beginning Cash Position | 260,228 | 260,228 | 260,228 | 260,228 | 299,221 |
| End Cash Position | 312,257 | 259,023 | 274,547 | 278,826 | 260,228 |
| Net Cash Flow | $52,029 | $-1,205 | $14,319 | $18,598 | $-38,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,637 | 124,983 | 88,544 | 45,712 | 227,832 |
| Capital Expenditure | -221,482 | -156,302 | -97,491 | -51,755 | -140,106 |
| Free Cash Flow | -49,845 | -31,319 | -8,947 | -6,043 | 87,726 |