Cash Flow for Finisar Corporation (FNSR)

Cash Flow for Finisar Corporation
Apr 27, 2014 Apr 28, 2013 Apr 30, 2012
Net Income
Net Income 111,787,000 -5,454,000 42,993,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 73,300,000 64,140,000 56,214,000
Adjustments To Net Income 31,057,000 45,757,000 16,960,000
Changes In Accounts Receivables -74,238,000 21,971,000 11,893,000
Changes In Liabilities 53,759,000 3,277,000 -25,549,000
Changes In Inventories -62,864,000 19,362,000 -21,323,000
Changes In Other Operating Activities -33,436,000 1,848,000 -7,198,000
Total Cash Flow From Operating Activities 99,115,000 148,290,000 74,011,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -130,191,000 -90,622,000 -77,039,000
Investments -209,922,000 10,495,000 913,000
Other Cash flows from Investing Activities -19,672,000 -19,048,000 -72,476,000
Total Cash Flows From Investing Activities -359,785,000 -99,175,000 -148,602,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 19,141,000 8,567,000 8,146,000
Net Borrowings 255,554,000 -3,150,000 -13,776,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 274,695,000 5,417,000 -5,630,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 14,025,000 54,532,000 -80,221,000