Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,101 | 72,715 | 23,949 | 35,193 | 22,121 |
| Depreciation Amortization | 79,905 | 52,534 | 26,461 | 104,284 | 77,950 |
| Income taxes - deferred | N/A | N/A | N/A | -4,928 | N/A |
| Accounts receivable | -30,842 | -28,410 | -5,779 | -36,023 | -28,150 |
| Accounts payable and accrued liabilities | 14,325 | 11,432 | -5,274 | 10,081 | -270 |
| Other Working Capital | -77,941 | -43,661 | -15,543 | 1,247 | -7,206 |
| Other Operating Activity | 56,465 | 42,935 | 23,590 | 73,746 | 64,552 |
| Operating Cash Flow | $161,013 | $107,545 | $47,404 | $183,600 | $128,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -710,387 | -80,240 | -50,240 | 29,363 | 29,721 |
| PPE Investments | -91,083 | -49,260 | -18,956 | -117,981 | -98,715 |
| Purchase Sale Intangibles | -1,800 | -1,800 | N/A | N/A | N/A |
| Other Investing Activity | -1,800 | -1,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-803,270 | $-131,300 | $-69,196 | $-88,618 | $-68,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 569,302 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200 | -136 | -70 | -265 | -216 |
| Common Stock Issued | 18,404 | 11,460 | 3,055 | 11,598 | 11,100 |
| Common Stock Repurchased | -3,877 | -3,827 | N/A | -4,537 | N/A |
| Financing Cash Flow | $583,629 | $7,497 | $2,985 | $6,796 | $10,884 |
| Beginning Cash Position | 299,221 | 299,221 | 299,221 | 197,443 | 197,443 |
| End Cash Position | 240,593 | 282,963 | 280,414 | 299,221 | 268,330 |
| Net Cash Flow | $-58,628 | $-16,258 | $-18,807 | $101,778 | $70,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,013 | 107,545 | 47,404 | 183,600 | 128,997 |
| Capital Expenditure | -91,463 | -49,625 | -19,185 | -118,825 | -99,514 |
| Free Cash Flow | 69,550 | 57,920 | 28,219 | 64,775 | 29,483 |