Oclaro Inc (OCLR)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,859 | 71,832 | 33,618 | 3,351 | 8,580 |
| Depreciation Amortization | 20,903 | 14,909 | 9,900 | 4,904 | 16,725 |
| Income taxes - deferred | -25,680 | N/A | N/A | N/A | N/A |
| Accounts receivable | -28,811 | -32,402 | -17,067 | -2,883 | -23,409 |
| Accounts payable and accrued liabilities | 17,819 | 22,266 | 16,665 | -7,605 | 11,293 |
| Other Working Capital | -47,056 | -31,312 | -15,583 | -15,798 | -25,433 |
| Other Operating Activity | 30,520 | 26,393 | 13,785 | 21,357 | 20,349 |
| Operating Cash Flow | $95,554 | $71,686 | $41,318 | $3,326 | $8,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,415 | -40,001 | -19,953 | 0 | N/A |
| PPE Investments | -69,838 | -50,022 | -31,206 | -5,997 | -29,588 |
| Other Investing Activity | -1 | -1 | 0 | 0 | 2,418 |
| Investing Cash Flow | $-107,254 | $-90,024 | $-51,159 | $-5,997 | $-27,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,183 | -1,897 | -1,493 | -679 | -3,151 |
| Common Stock Issued | 140,026 | 139,684 | 137,740 | 136,413 | 286 |
| Common Stock Repurchased | -4,426 | -3,675 | -2,518 | -1,755 | -1,641 |
| Financing Cash Flow | $133,417 | $134,112 | $133,729 | $133,979 | $-4,506 |
| Exchange Rate Effect | 1,624 | 2,360 | 2,979 | 1,343 | 7,660 |
| Beginning Cash Position | 95,929 | 95,929 | 95,929 | 95,929 | 111,840 |
| End Cash Position | 219,270 | 214,063 | 222,796 | 228,580 | 95,929 |
| Net Cash Flow | $123,341 | $118,134 | $126,867 | $132,651 | $-15,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,554 | 71,686 | 41,318 | 3,326 | 8,105 |
| Capital Expenditure | -70,069 | -50,022 | -31,206 | -5,997 | -29,588 |
| Free Cash Flow | 25,485 | 21,664 | 10,112 | -2,671 | -21,483 |