Oclaro Inc (OCLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,453 | 127,859 | 8,580 | -56,692 | 17,819 |
| Depreciation Amortization | 29,388 | 20,903 | 16,725 | 18,004 | 29,126 |
| Income taxes - deferred | 9,244 | -25,680 | N/A | N/A | N/A |
| Accounts receivable | 24,086 | -28,811 | -23,409 | 138 | 26,547 |
| Accounts payable and accrued liabilities | -16,812 | 17,819 | 11,293 | -4,873 | -27,179 |
| Other Working Capital | 5,626 | -47,056 | -25,433 | -13,142 | -5,250 |
| Other Operating Activity | 11,069 | 30,520 | 20,349 | 10,312 | -122,247 |
| Operating Cash Flow | $125,054 | $95,554 | $8,105 | $-46,253 | $-81,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,691 | -37,415 | N/A | 0 | N/A |
| PPE Investments | -57,607 | -69,838 | -29,588 | -18,084 | -6,636 |
| Net Acquisitions | N/A | N/A | N/A | 16,997 | 178,145 |
| Sale Of Investment | N/A | N/A | N/A | 141 | N/A |
| Other Investing Activity | 716 | -1 | 2,418 | 1,793 | -2,309 |
| Investing Cash Flow | $-95,582 | $-107,254 | $-27,170 | $847 | $169,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,941 | 0 |
| Debt Repayment | -1,186 | -2,183 | -3,151 | -4,153 | -7,073 |
| Common Stock Issued | 2,643 | 140,026 | 286 | 42 | -46 |
| Common Stock Repurchased | -3,738 | -4,426 | -1,641 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -64,964 |
| Financing Cash Flow | $-2,281 | $133,417 | $-4,506 | $56,830 | $-72,083 |
| Exchange Rate Effect | -773 | 1,624 | 7,660 | 1,443 | -1,595 |
| Beginning Cash Position | 219,270 | 95,929 | 111,840 | 98,973 | 84,635 |
| End Cash Position | 245,688 | 219,270 | 95,929 | 111,840 | 98,973 |
| Net Cash Flow | $26,418 | $123,341 | $-15,911 | $12,867 | $14,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,054 | 95,554 | 8,105 | -46,253 | -81,184 |
| Capital Expenditure | -57,607 | -70,069 | -29,588 | -18,084 | -8,756 |
| Free Cash Flow | 67,447 | 25,485 | -21,483 | -64,337 | -89,940 |