Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,243 | 111,787 | 82,854 | 55,786 | 25,835 |
| Depreciation Amortization | 24,279 | 73,300 | 51,356 | 32,743 | 16,197 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 240 |
| Accounts receivable | -5,840 | -74,238 | -47,905 | -38,949 | -24,286 |
| Accounts payable and accrued liabilities | 23,738 | 33,965 | 20,214 | 21,711 | 13,979 |
| Other Working Capital | -24,011 | -116,779 | -78,096 | -36,873 | -30,168 |
| Other Operating Activity | -6,395 | 71,080 | 56,491 | 35,911 | 18,934 |
| Operating Cash Flow | $26,014 | $99,115 | $84,914 | $70,329 | $20,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51 | -209,922 | -179,847 | 0 | 0 |
| PPE Investments | -45,076 | -128,708 | -92,571 | -57,223 | -27,466 |
| Net Acquisitions | -2,728 | -21,155 | N/A | N/A | N/A |
| Investing Cash Flow | $-47,753 | $-359,785 | $-272,418 | $-57,223 | $-27,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,230 | 4,700 | N/A |
| Debt Issued | N/A | 259,230 | 255,000 | N/A | N/A |
| Debt Repayment | -71 | -3,676 | N/A | N/A | N/A |
| Common Stock Issued | 6,164 | 19,141 | 14,100 | 9,606 | 6,092 |
| Financing Cash Flow | $6,093 | $274,695 | $273,330 | $14,306 | $6,092 |
| Beginning Cash Position | 303,101 | 289,076 | 289,076 | 289,076 | 289,076 |
| End Cash Position | 287,455 | 303,101 | 374,902 | 316,488 | 288,433 |
| Net Cash Flow | $-15,646 | $14,025 | $85,826 | $27,412 | $-643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,014 | 99,115 | 84,914 | 70,329 | 20,731 |
| Capital Expenditure | -45,076 | -130,191 | -93,028 | -57,649 | -27,874 |
| Free Cash Flow | -19,062 | -31,076 | -8,114 | 12,680 | -7,143 |