Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,922 | 19,126 | 14,131 | -36 | -5,521 |
| Depreciation Amortization | 20,307 | 10,030 | 37,575 | 28,179 | 18,633 |
| Income taxes - deferred | 769 | 1,555 | -1,999 | -13 | -13 |
| Accounts receivable | -45,626 | -24,860 | -45,797 | -34,579 | -14,104 |
| Accounts payable and accrued liabilities | 9,760 | 2,283 | 28,417 | 16,703 | 6,494 |
| Other Working Capital | -51,711 | -40,883 | -46,314 | -33,236 | -16,228 |
| Other Operating Activity | 44,827 | 26,210 | 25,754 | 21,238 | 7,051 |
| Operating Cash Flow | $31,248 | $-6,539 | $11,767 | $-1,744 | $-3,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,700 | -12,115 | -31,375 | -21,419 | -10,711 |
| Net Acquisitions | N/A | N/A | 40,683 | 40,683 | 40,683 |
| Purchase Of Investment | -5,880 | N/A | 375 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,625 | 375 |
| Purchase Sale Intangibles | N/A | N/A | 875 | -375 | 875 |
| Other Investing Activity | 0 | 0 | 875 | -375 | 875 |
| Investing Cash Flow | $-31,580 | $-12,115 | $10,558 | $20,514 | $31,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,337 | N/A |
| Debt Issued | 0 | 0 | 103,557 | 102,557 | 98,057 |
| Debt Repayment | -31,581 | -1,000 | -95,614 | -87,951 | -82,575 |
| Common Stock Issued | 9,817 | 4,782 | 139,535 | 5,047 | 3,458 |
| Other Financing Activity | 0 | 0 | 0 | -3,400 | -3,021 |
| Financing Cash Flow | $-21,764 | $3,782 | $147,478 | $19,590 | $15,919 |
| Beginning Cash Position | 207,024 | 207,024 | 37,221 | 37,221 | 37,221 |
| End Cash Position | 184,928 | 192,152 | 207,024 | 75,581 | 80,674 |
| Net Cash Flow | $-22,096 | $-14,872 | $169,803 | $38,360 | $43,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,248 | -6,539 | 11,767 | -1,744 | -3,688 |
| Capital Expenditure | -25,700 | -12,115 | -31,408 | -21,419 | -10,711 |
| Free Cash Flow | 5,548 | -18,654 | -19,641 | -23,163 | -14,399 |