Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,672 | 16,305 | 10,035 | 88,095 | 71,743 |
| Depreciation Amortization | 40,992 | 26,801 | 13,104 | 43,510 | 31,668 |
| Income taxes - deferred | 537 | 542 | 43 | 2,000 | -50 |
| Accounts receivable | 1,359 | 3,159 | 13,117 | -40,769 | -47,556 |
| Accounts payable and accrued liabilities | 1,856 | 6,705 | 3,667 | -550 | 6,425 |
| Other Working Capital | -50,921 | -26,471 | -10,943 | -67,182 | -68,225 |
| Other Operating Activity | 12,675 | -271 | -14,085 | 69,355 | 60,864 |
| Operating Cash Flow | $32,170 | $26,770 | $14,938 | $94,459 | $54,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,814 | -33,432 | -16,308 | -64,100 | -44,723 |
| Net Acquisitions | -71,125 | -71,125 | -71,125 | -32,173 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,880 |
| Investing Cash Flow | $-121,939 | $-104,557 | $-87,433 | $-96,273 | $-50,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 1,800 | 1,800 | N/A | 0 |
| Debt Repayment | -14,445 | -14,445 | -8,654 | -48,831 | -48,831 |
| Common Stock Issued | 5,970 | 3,707 | 2,636 | 158,386 | 147,773 |
| Financing Cash Flow | $-6,675 | $-8,938 | $-4,218 | $109,555 | $98,942 |
| Beginning Cash Position | 314,765 | 314,765 | 314,765 | 207,024 | 207,024 |
| End Cash Position | 218,321 | 228,040 | 238,052 | 314,765 | 310,232 |
| Net Cash Flow | $-96,444 | $-86,725 | $-76,713 | $107,741 | $103,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,170 | 26,770 | 14,938 | 94,459 | 54,869 |
| Capital Expenditure | -50,846 | -33,464 | -16,308 | -64,137 | -44,723 |
| Free Cash Flow | -18,676 | -6,694 | -1,370 | 30,322 | 10,146 |