OCLARO, INC. 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

	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jul 1, 2017	FY2016 12 months to Jul 2, 2016	FY2015 12 months to Jun 27, 2015	FY2014 12 months to Jun 28, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustment in fair value of earn-out obligation
Change in deferred tax assets, net
Accretion of premiums on short-term investments
Amortization and write-off of debt discount and issuance costs
Amortization of deferred gain on sale-leaseback
Depreciation and amortization
Flood-related non-cash losses
(Gain) loss on disposal of property and equipment
Impairment of goodwill, other intangible assets and long-lived assets
Gain on sale of Komoro Business
Komoro
Zurich
Amplifier
Total gain on sale of Komoro Business
Interest make-whole charge and induced conversion expense related to convertible notes
Stock-based compensation expense
Write-down of inventories designated to be sold to ZTE
Zurich
Amplifier
Total write-down of inventories designated to be sold to ZTE

Gain on bargain purchase on acquisition of Opnext
Opnext
Total gain on bargain purchase on acquisition of Opnext
Gain on sale of assets
Other adjustments
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of short-term investments
Maturities of short-term investments
Proceeds from sale of property and equipment
Transfer (to) from restricted cash
Cash acquired from business combinations
Proceeds from sale of business
Komoro
Zurich
Amplifier
Proceeds from sale of building
Proceeds from sale of assets
Proceeds from sale of investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from the exercise of stock options
Proceeds from borrowings under credit line
Shares repurchased for tax withholdings on vesting of restricted stock units
Payments on capital lease obligations
Repayments on borrowings under credit line, convertible notes payable and term loan
Cash paid under earnout obligations
Proceeds from the sale of convertible notes, net
Proceeds from term loan, net
Net cash provided by (used in) financing activities

Effect of exchange rate on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of fiscal year
Cash and cash equivalents at end of fiscal year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for interest make-whole and induced conversion charges related to the exercise of convertible notes
Supplemental disclosures of non-cash transactions:
Issuance of common stock in exchange for the net carrying value of the liability component of convertible notes
Unpaid property and equipment in accounts payable
Opnext
Total unpaid property and equipment in accounts payable

Capital lease obligations incurred for purchases of property and equipment
Warrants issued in connection with term loans
Issuance of common stock to settle liability

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