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Oclaro (OCLR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OCLR quarterly Cash Flow →
A period-by-period view of cash flow from Oclaro to Jun 28 2014 helps clarify how Jun 30 2018's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
12 Months 		(Jul 01 2017) (Jul 02 2016) (Jun 27 2015) (Jun 28 2014)
Operating Activities
Income62.45
Depreciation & amortization29.50
Amortization of Other Assets0.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase7.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.58
Share-based Compensation14.96
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized3.27
Adjustment In Fair Value Of Earnout Obligation-
Flood Related Non Cash Losses-
Amortization And Write Off Of Financing Costs-1.19
Amortization Of Debt Discount And Debt Issuance Costs-
Gain Losson Disposition of Property Plant and Equipment Including Discontinued Operations from Sale of Business1.58
Goodwill And Intangible Asset Impairment-
Issuance Of Common Stock Stock Options And Stock Appreciation Rights Related To Acquisition5.93
Valuation Allowances and Reserves Deductions Writeoffs and Adjustments-
Disposal Group Including Discontinued Operations Release of Holdback3.08
Income taxes9.24
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-24.09
Increase (Decrease) in Accounts Payable-16.81
Increase (Decrease) in Accrued Liabilities-1.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.57
Other Working Capital-0.70
Other Noncash Income (Expense)0.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.93
Discontinued operations0.00
Net Cash flow from Operating Activities125.05
Investing Activities
Capital Expenditures57.61
Sale of Capital Items0.00
Short-term Investments Proceeds219.27
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investment In Privately Held Company-
Increase (Decrease) in Restricted Cash-0.72
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-95.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net3.74
Other net-3.74
Repayment Of Borrowings Under Credit Line And Other Loans-
Payments For Earn Out-
Proceeds From Conversion Of Convertible Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.28
Effect of exchange rate on cash flow-0.77
Discontinued operations0.00
Free Cash Flow182.66
Total Cash Flow26.42
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About OCLR 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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