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Oclaro (OCLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OCLR Annual Cash Flow →
A period-by-period view of cash flow from Oclaro to Sep 30 2017 helps clarify how Sep 29 2018's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2018)
3 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 30 2017) (Sep 30 2017)
Operating Activities
Income10.23
Depreciation & amortization8.46
Amortization of Other Assets0.04
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 /-Increase-17.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.78
Share-based Compensation4.00
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized-0.19
Adjustment In Fair Value Of Earnout Obligation-
Flood Related Non Cash Losses-
Amortization And Write Off Of Financing Costs-0.05
Amortization Of Debt Discount And Debt Issuance Costs-
Gain Losson Disposition of Property Plant and Equipment Including Discontinued Operations from Sale of Business-
Goodwill And Intangible Asset Impairment-
Issuance Of Common Stock Stock Options And Stock Appreciation Rights Related To Acquisition-
Valuation Allowances and Reserves Deductions Writeoffs and Adjustments-0.57
Disposal Group Including Discontinued Operations Release of Holdback-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.30
Increase (Decrease) in Accounts Payable1.27
Increase (Decrease) in Accrued Liabilities-5.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.00
Other Working Capital0.30
Other Noncash Income (Expense)-0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities26.12
Investing Activities
Capital Expenditures3.88
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investment In Privately Held Company-
Increase (Decrease) in Restricted Cash0.00
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 Activities69.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.78
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.93
Other net-1.93
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-3.45
Effect of exchange rate on cash flow-0.05
Discontinued operations0.00
Free Cash Flow30.00
Total Cash Flow92.23
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About OCLR Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.