FINISAR CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Apr 28, 2019	FY2018 12 months to Apr 29, 2018	FY2017 12 months to Apr 30, 2017	FY2016 12 months to May 1, 2016	FY2015 12 months to May 3, 2015
Operating activities
Net income (loss)
Adjust for net loss attributable to non-controlling interest
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization
Stock-based compensation expense
Amortization of discount on held-to-maturity investments
Equity in losses of equity method investment
Loss on sale or retirement of assets and asset disposal groups
Impairment of long-lived assets
Gain on fair value remeasurement of contingent consideration related to acquisition
Impairment of minority investments
Amortization of discount on convertible debt
Deferred tax expense (benefit)
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued compensation
Deferred revenue
Other liabilities

Net cash provided by operating activities

Investing activities
Additions to property, equipment and improvements
Proceeds from sale of property and equipment and asset disposal groups
Purchases of short-term investments
Maturities of short-term investments
Purchase of intangible assets
Acquisitions, net of cash acquired
Proceeds from sale of minority investments
Net cash provided by (used in) investing activities
Financing activities
Proceeds from term loans
Repayments of term loans
Repayment of 2033 Notes
Proceeds from issuance of 0.50% Convertible Senior Notes due 2036, net of issuance costs
Proceeds from issuance of shares under equity plans and employee stock purchase plan
Shares repurchased for tax withholdings on vesting of restricted stock units
Net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for taxes
Issuance of common stock upon conversion of 5.0% Convertible Senior Notes due 2029

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