Oclaro Inc (OCLR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,229 | 62,453 | 56,033 | 45,226 | 26,489 |
| Depreciation Amortization | 8,272 | 29,388 | 20,366 | 13,051 | 6,151 |
| Income taxes - deferred | -567 | 9,244 | 6,905 | 6,712 | 5,745 |
| Accounts receivable | -8,303 | 24,086 | 12,864 | 1,548 | 1,787 |
| Accounts payable and accrued liabilities | 1,271 | -16,812 | -13,081 | -9,450 | 11,746 |
| Other Working Capital | 3,417 | 5,626 | -2,394 | -873 | 5,659 |
| Other Operating Activity | 11,799 | 11,069 | 14,527 | 15,231 | -10,312 |
| Operating Cash Flow | $26,118 | $125,054 | $95,220 | $71,445 | $47,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 73,500 | -38,691 | -197,344 | -94,993 | -49,371 |
| PPE Investments | -3,882 | -57,607 | -47,272 | -36,240 | -22,072 |
| Other Investing Activity | 0 | 716 | 111,999 | 716 | 0 |
| Investing Cash Flow | $69,618 | $-95,582 | $-132,617 | $-130,517 | $-71,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,780 | -1,186 | -895 | -590 | -168 |
| Common Stock Issued | 256 | 2,643 | 2,556 | 632 | 325 |
| Common Stock Repurchased | -1,926 | -3,738 | -3,013 | -2,427 | -1,756 |
| Financing Cash Flow | $-3,450 | $-2,281 | $-1,352 | $-2,385 | $-1,599 |
| Exchange Rate Effect | -54 | -773 | -552 | -660 | -1,522 |
| Beginning Cash Position | 245,688 | 219,270 | 219,270 | 219,270 | 219,987 |
| End Cash Position | 337,920 | 245,688 | 179,969 | 157,153 | 192,688 |
| Net Cash Flow | $92,232 | $26,418 | $-39,301 | $-62,117 | $-27,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,118 | 125,054 | 95,220 | 71,445 | 47,265 |
| Capital Expenditure | -3,882 | -57,607 | -47,272 | -36,240 | -22,072 |
| Free Cash Flow | 22,236 | 67,447 | 47,948 | 35,205 | 25,193 |