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Oclaro Inc (NASDAQ:OCLR)

8.31
Delayed Data
As of 11:36am ET
 +0.285 / +3.55%
Today’s Change
3.16
Today|||52-Week Range
10.19
+138.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-122.7M17.8M-56.7M8.6M
 
 
 
 
 
Depreciation42.2M26.4M18.6M16.8M
 
 
 
 
 
Total Other Cash Flow-39.8M-120.1M5.0M8.2M
 
 
 
 
 
Funds From Operations-120.4M-75.9M-33.1M33.5M
 
 
 
 
 
Extraordinary Items26.0M----0.00
 
 
Funds From/For Other Operating Expenses-6.9M5.3M13.1M27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-87.5M-81.2M-46.3M6.3M
 
 
 
 
 
 
InvestingDecrease In Investments3.9M0.00141.0K2.4M
 
 
 
 
Capital Expenditures-17.2M-8.8M-18.1M-27.8M
 
 
 
 
 
Fixed Asset Disposal62.2M178.1M17.0M0.00
 
 
 
 
Other Investing - Sources17.9M-189.0K1.8M0.00
 
 
 
 
Net Cash Flow Investing66.8M169.2M847.0K-25.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings60.5M0.0060.9M0.00
 
 
 
Long Term Debt Reduction-22.7M-72.0M-4.2M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale1.6M-46.0K42.0K286.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.6M0.000.000.00
 
 
Net Cash Flow - Financing30.8M-72.1M56.8M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.8M-1.6M1.4M7.7M
 
 
 
 
 
 
Net Change In Cash10.0M15.9M11.4M-23.6M