Oclaro Inc (OCLR)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,264 | -3,353 | -3,510 | -56,692 | -42,823 |
| Depreciation Amortization | 12,159 | 8,005 | 4,078 | 18,004 | 13,537 |
| Accounts receivable | -12,969 | -4,268 | -4,698 | 138 | -7,887 |
| Accounts payable and accrued liabilities | 1,433 | 1,930 | -1,190 | -4,873 | 499 |
| Other Working Capital | -12,364 | -1,184 | -5,542 | -13,142 | -14,321 |
| Other Operating Activity | 17,998 | 6,872 | 7,925 | 10,312 | 11,724 |
| Operating Cash Flow | $2,993 | $8,002 | $-2,937 | $-46,253 | $-39,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 141 |
| PPE Investments | -12,362 | -6,632 | -3,826 | -18,084 | -13,809 |
| Net Acquisitions | N/A | N/A | N/A | 16,997 | 14,685 |
| Sale Of Investment | N/A | N/A | N/A | 141 | N/A |
| Other Investing Activity | 2,453 | 1,555 | 676 | 1,793 | 940 |
| Investing Cash Flow | $-9,909 | $-5,077 | $-3,150 | $847 | $1,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,941 | 61,587 |
| Debt Repayment | -2,303 | -1,468 | -765 | -4,153 | -2,953 |
| Common Stock Issued | 179 | 133 | 9 | 42 | 21 |
| Common Stock Repurchased | -1,504 | -554 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,628 | $-1,889 | $-756 | $56,830 | $58,655 |
| Exchange Rate Effect | 4,785 | 1,182 | 145 | 1,443 | -505 |
| Beginning Cash Position | 111,840 | 111,840 | 111,840 | 98,973 | 98,973 |
| End Cash Position | 106,081 | 114,058 | 105,142 | 111,840 | 119,809 |
| Net Cash Flow | $-5,759 | $2,218 | $-6,698 | $12,867 | $20,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,993 | 8,002 | -2,937 | -46,253 | -39,271 |
| Capital Expenditure | -12,362 | -6,632 | -3,826 | -18,084 | -13,809 |
| Free Cash Flow | -9,369 | 1,370 | -6,763 | -64,337 | -53,080 |