Oclaro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oclaro generated cash of $125,054,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,281,000 last year. Net change in cash is therefore $26,418,000.
Cash Flow
| 2013 | -87.49M | 66.75M | 30.78M |
|---|---|---|---|
| 2014 | -81.18M | 169.2M | -72.08M |
| 2015 | -46.25M | 847K | 56.83M |
| 2016 | 6.26M | -25.33M | -4.50M |
| 2017 | 87.37M | -99.07M | 133.41M |
| 2018 | 125.05M | -95.58M | -2.28M |
OCLR Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 219.27M | 95.92M | 111.84M | 98.97M | 84.63M | 61.76M |
Operating activities | ||||||
Net income | 62.45M | 127.85M | 8.58M | -56.69M | 17.81M | -122.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 30.18M | 21.54M | 16.75M | 18.61M | 26.38M | 42.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 7.21M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 7.21M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 24.08M | -28.81M | -23.40M | 138K | 26.54M | 33.86M |
Inventories | -7.03M | -26.99M | -11.00M | -5.30M | 15.51M | 14.44M |
Accounts payable | -16.81M | 9.64M | 9.45M | -4.87M | -27.17M | -23.39M |
Cash generated by operating activities | 125.05M | 87.37M | 6.26M | -46.25M | -81.18M | -87.49M |
Investing activities | ||||||
Purchases Of Investments | -219.27M | -69.41M | 0 | 0 | 0 | -36.04M |
Investments In Property Plant And Equipment | -57.60M | -61.89M | -27.75M | -18.08M | -8.75M | -17.20M |
Acquisitions Net | 0 | 231K | 0 | 16.99M | 178.14M | 36.12M |
Cash generated by investing activities | -95.58M | -99.07M | -25.33M | 847K | 169.2M | 66.75M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 286K | 286K | -46K | 1.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.73M | -4.42M | -1.64M | 0 | -46K | 0 |
Repayments of term debt | -1.18M | -1.18M | -3.15M | -3.15M | -72.03M | -22.71M |
Cash used in financing activities | -2.28M | 133.41M | -4.50M | 56.83M | -72.08M | 30.78M |
Net Change In Cash | 26.41M | 123.34M | -15.91M | 12.86M | 14.33M | 22.87M |
Cash at end of period | 245.68M | 219.27M | 95.92M | 111.84M | 98.97M | 84.63M |
| Data source |