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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
$25 Mil (TTM As of Oct. 2016)

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 Oct. 2016 was $3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $25 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 Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=60.141+-62.104+4.512+4.4408920985E-16
=3

Finisar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 10.06 (Jan. 2016 ) + 30.891 (Apr. 2016 ) + -18.807 (Jul. 2016 ) + 2.549 (Oct. 2016 ) = $25 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

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 2694039356332554760
Cash Flow from Investing -48-110-32-41-5-37-27-20-69-62
Cash from Financing 6041605-435
Others 0-0000-00-0-00
Net Change in Cash -16-10111-136251031-193
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