|
Cash Flow for
Finisar Corporation
(FNSR)
|
|
|
|
|
After Hours:
$ 12.90
|
-0.06 (-0.46%)
|
Volume: 1.94 k
|
6:28 PM EDT May 17, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
43,014 |
88,095 |
14,131 |
(260,343) |
(76,434) |
| Depreciation |
66,868 |
37,622 |
37,575 |
30,340 |
27,728 |
| Amortization |
- |
5,888 |
- |
1,817 |
4,932 |
| Amortization of Intagibles |
3,494 |
- |
- |
8,725 |
8,250 |
| Deferred Income Taxes |
N/A |
- |
- |
- |
1,756 |
| Operating Gains/Losses |
(9,630) |
8,773 |
22,257 |
10,137 |
634 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
11,893 |
(40,769) |
(45,797) |
(33,399) |
8,891 |
| Decrease in Inventories |
(21,323) |
(37,088) |
(26,655) |
459 |
(1,159) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
(6,230) |
922 |
- |
| Increase in Payables |
(11,990) |
(550) |
28,417 |
4,396 |
1,432 |
| Increase in Other Current Liabilities |
(8,108) |
8,817 |
5,438 |
(14,370) |
11,568 |
| Decrease in Other Working Capital |
(11,605) |
5,379 |
(1,999) |
(7,957) |
(5,496) |
| Other Non-Cash Items |
26,590 |
19,263 |
(15,370) |
259,643 |
57,235 |
| Net Cash from Continuing Operations |
75,055 |
95,430 |
11,767 |
370 |
39,337 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
75,055 |
95,430 |
11,767 |
370 |
39,337 |
|
|
| Sale of Property, Plant, Equipment |
32 |
37 |
1,283 |
229 |
643 |
| Sale of Long Term Investments |
- |
- |
375 |
38,636 |
1,569 |
| Sale of Short Term Investments |
- |
- |
- |
- |
115,051 |
| Purchase of Property, Plant, Equipment |
(78,315) |
(64,137) |
(31,783) |
(23,918) |
(31,914) |
| Acquisitions |
(71,232) |
- |
- |
30,137 |
(1,479) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(84,236) |
| Other Investment Changes, Net |
(1,276) |
(32,173) |
40,683 |
- |
625 |
| Cash from Investing Activities |
(148,602) |
(96,273) |
10,558 |
45,084 |
259 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
1,800 |
- |
103,557 |
20,000 |
- |
| Issuance of Capital Stock |
7,102 |
157,415 |
139,535 |
4,525 |
179 |
| Repayment of Debt |
(15,576) |
(48,831) |
(95,614) |
(112,200) |
(16,080) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
(359) |
| Cash from Financing Activities |
(6,674) |
108,584 |
147,478 |
(87,675) |
(16,260) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(80,221) |
107,741 |
169,803 |
(42,221) |
23,336 |
|
| Cash at Beginning of Year |
314,765 |
207,024 |
37,221 |
79,442 |
56,106 |
| Cash at End of Period |
234,544 |
314,765 |
207,024 |
37,221 |
79,442 |
| Foreign Sales |
709,597 |
- |
- |
- |
314,600 |
| Domestic Sales |
242,982 |
- |
- |
- |
125,580 |
|
|
|
