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GuruFocus has detected 2 Warning Signs with Finisar Corp $FNSR.
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Finisar Corp (NAS:FNSR)
Net Change in Cash
$-28 Mil (TTM As of Jan. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Finisar Corp's net change in cash for the three months ended in Jan. 2017 was $-42 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-28 Mil.


Definition

Finisar Corp's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=183.6+-88.618+6.796+0
=102

Finisar Corp's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=53.468+-671.97+576.132+7.81597009336E-14
=-42

Finisar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 30.891 (Apr. 2016 ) + -18.807 (Jul. 2016 ) + 2.549 (Oct. 2016 ) + -42.37 (Jan. 2017 ) = $-28 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Finisar Corp Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations 2939012947414899114184
Cash Flow from Investing -3804511-96-149-99-360-231-89
Cash from Financing 2-16-88147110-65275117
Others 00-0-0-000000
Net Change in Cash -723-42170108-805514-106102

Finisar Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 9403935633255476053
Cash Flow from Investing -110-32-41-5-37-27-20-69-62-672
Cash from Financing 041605-435576
Others -0000-00-0-000
Net Change in Cash -10111-136251031-193-42
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