Finisar Corp (FNSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,065 | -9,469 | -5,782 | -6,209 | 43,014 |
| Depreciation Amortization | 64,140 | 47,779 | 31,435 | 15,030 | 56,214 |
| Income taxes - deferred | N/A | 1,249 | -536 | 67 | N/A |
| Accounts receivable | 21,971 | 15,561 | 15,114 | -8,378 | 11,893 |
| Accounts payable and accrued liabilities | 3,015 | -7,845 | -2,265 | -3,814 | -11,990 |
| Other Working Capital | 46,458 | 30,954 | 26,381 | -7,298 | -42,177 |
| Other Operating Activity | 20,771 | 23,243 | 5,351 | 20,549 | 17,057 |
| Operating Cash Flow | $148,290 | $101,472 | $69,698 | $9,947 | $74,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,924 | -65,087 | -33,137 | -14,988 | -77,007 |
| Net Acquisitions | -21,525 | -20,580 | -20,580 | -20,580 | -71,232 |
| Purchase Of Investment | N/A | 10,495 | N/A | N/A | N/A |
| Sale Of Investment | 10,495 | N/A | 10,495 | 10,495 | 913 |
| Purchase Sale Intangibles | -221 | -201 | N/A | N/A | -1,276 |
| Other Investing Activity | -221 | -201 | 0 | 0 | -1,276 |
| Investing Cash Flow | $-99,175 | $-75,373 | $-43,222 | $-25,073 | $-148,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,800 |
| Debt Repayment | -3,150 | -3,150 | -3,150 | -3,150 | -15,576 |
| Common Stock Issued | 8,567 | 7,961 | 4,562 | 4,141 | 8,146 |
| Financing Cash Flow | $5,417 | $4,811 | $1,412 | $991 | $-5,630 |
| Beginning Cash Position | 234,544 | 234,544 | 234,544 | 234,544 | 314,765 |
| End Cash Position | 289,076 | 265,454 | 262,432 | 220,409 | 234,544 |
| Net Cash Flow | $54,532 | $30,910 | $27,888 | $-14,135 | $-80,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,290 | 101,472 | 69,698 | 9,947 | 74,011 |
| Capital Expenditure | -90,622 | -65,281 | -33,331 | -15,011 | -77,039 |
| Free Cash Flow | 57,668 | 36,191 | 36,367 | -5,064 | -3,028 |