Switch to:
GuruFocus has detected 2 Warning Signs with Finisar Corp $FNSR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Finisar Corp (NAS:FNSR)
Net Change in Cash
$-39 Mil (TTM As of Apr. 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 Apr. 2017 was $20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-39 Mil.


Definition

Finisar Corp's Net Change in Cash for the fiscal year that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=227.832+-852.783+585.958+4.97379915032E-14
=-39

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=66.819+-49.513+2.329+-3.5527136788E-15
=20

Finisar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was -18.807 (Jul. 2016 ) + 2.549 (Oct. 2016 ) + -42.37 (Jan. 2017 ) + 19.635 (Apr. 2017 ) = $-39 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

Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16Apr17
Cash Flow from Operations 39012947414899114184228
Cash Flow from Investing 04511-96-149-99-360-231-89-853
Cash from Financing -16-88147110-65275117586
Others 0-0-0-0000000
Net Change in Cash 23-42170108-805514-106102-39

Finisar Corp Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 40393563325547605367
Cash Flow from Investing -32-41-5-37-27-20-69-62-672-50
Cash from Financing 41605-4355762
Others 000-00-0-0000
Net Change in Cash 11-136251031-193-4220
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK