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Oclaro Inc (NASDAQ:OCLR)

8.34
Delayed Data
As of 3:59pm ET
 -0.07 / -0.83%
Today’s Change
6.92
Today|||52-Week Range
11.30
-6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line17.8M-56.7M8.6M127.9M
 
 
 
 
 
Depreciation26.4M18.6M16.8M21.5M
 
 
 
 
 
Total Other Cash Flow-120.1M5.0M8.2M-6.8M
 
 
 
 
 
Funds From Operations-75.9M-33.1M33.5M142.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M13.1M27.3M55.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-81.2M-46.3M6.3M87.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-69.4M
 
 
Decrease In Investments0.00141.0K2.4M32.0M
 
 
 
 
Capital Expenditures-8.8M-18.1M-27.8M-61.9M
 
 
 
 
 
Fixed Asset Disposal178.1M17.0M0.00231.0K
 
 
 
 
Other Investing - Sources-189.0K1.8M0.000.00
 
 
 
Net Cash Flow Investing169.2M847.0K-25.3M-99.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0060.9M0.000.00
 
 
Long Term Debt Reduction-72.0M-4.2M-3.2M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale-46.0K42.0K286.0K140.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.6M-4.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-72.1M56.8M-4.5M133.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M1.4M7.7M1.6M
 
 
 
 
 
 
Net Change In Cash15.9M11.4M-23.6M121.7M