Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,037 | 3,393 | 11,887 | 4,560 | 2,881 |
| Depreciation Amortization | 51,868 | 26,231 | 101,226 | 75,826 | 49,832 |
| Accounts receivable | -16,831 | -21,564 | 12,238 | 15,356 | 11,751 |
| Accounts payable and accrued liabilities | 1,710 | 8,090 | 12,024 | 4,409 | -6,251 |
| Other Working Capital | 9,991 | -8,636 | -49,211 | -46,028 | -40,647 |
| Other Operating Activity | 40,557 | 27,084 | 25,433 | 20,370 | 17,309 |
| Operating Cash Flow | $97,332 | $34,598 | $113,597 | $74,493 | $34,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,911 | 29,911 | -82,659 | -80,453 | -80,453 |
| PPE Investments | -71,974 | -34,503 | -146,716 | -106,147 | -74,214 |
| Net Acquisitions | N/A | N/A | -2,728 | -2,728 | -2,728 |
| Sale Of Investment | N/A | N/A | 1,470 | N/A | N/A |
| Investing Cash Flow | $-42,063 | $-4,592 | $-230,633 | $-189,328 | $-157,395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -193 | -95 | -337 | -306 | -166 |
| Common Stock Issued | 5,751 | 5,643 | 11,715 | 10,384 | 6,537 |
| Financing Cash Flow | $5,558 | $5,548 | $11,378 | $10,078 | $6,371 |
| Beginning Cash Position | 197,443 | 197,443 | 303,101 | 303,101 | 303,101 |
| End Cash Position | 258,270 | 232,997 | 197,443 | 198,344 | 186,952 |
| Net Cash Flow | $60,827 | $35,554 | $-105,658 | $-104,757 | $-116,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,332 | 34,598 | 113,597 | 74,493 | 34,875 |
| Capital Expenditure | -72,523 | -34,766 | -149,193 | -106,189 | -74,256 |
| Free Cash Flow | 24,809 | -168 | -35,596 | -31,696 | -39,381 |