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Finisar (FNSR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FNSR quarterly Cash Flow →
This cash flow overview for Finisar spans from May 03 2015 to Apr 28 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 28 2019)
12 Months 		(Apr 29 2018) (Apr 30 2017) (May 01 2016) (May 03 2015)
Operating Activities
Income-53.22
Depreciation & amortization95.43
Amortization of Other Assets5.01
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived4.46
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories33.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.19
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Defined Contribution In Entity Stock Expense-
Costmethod Investments Other Than Temporary Impairment-
Share Based Compensation Including401 K And Employee Stock Ownership Plan61.29
Tangible Asset Impairment Charges0.40
Income taxes-2.54
Gain (Loss) on Investments0.00
Accounts Receivable-27.42
Increase (Decrease) in Accounts Payable3.03
Increase (Decrease) in Other Accrued Liabilities16.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital14.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.23
Discontinued operations0.00
Net Cash flow from Operating Activities172.16
Investing Activities
Capital Expenditures-209.88
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities1,719.28
Payments to Acquire Held-to-maturity Securities-930.28
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities579.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-257.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-249.35
Effect of exchange rate on cash flow501.93
Discontinued operations0.00
Free Cash Flow-37.72
Total Cash Flow501.93
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About FNSR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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