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OCLR

OCLR Company Financials

$9.06
*  
0.07
0.77%
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*Delayed - data as of Sep. 18, 2018  -  Find a broker to begin trading OCLR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 7/1/2017 7/2/2016 6/27/2015
Net Income
$62,453 $127,859 $8,580 ($56,692)
Cash Flows-Operating Activities
Depreciation
$28,194 $20,903 $16,725 $18,004
Net Income Adjustments
$27,587 ($6,152) $8,233 $5,577
Changes in Operating Activities
Accounts Receivable
$24,086 ($28,811) ($23,409) $138
Changes in Inventories
($7,033) ($26,997) ($11,008) ($5,308)
Other Operating Activities
$7,265 ($18,195) ($2,285) $7,729
Liabilities
($18,692) $26,947 $11,269 ($15,701)
Net Cash Flow-Operating
$125,054 $95,554 $8,105 ($46,253)
Cash Flows-Investing Activities
Capital Expenditures
($57,607) ($70,069) ($29,588) ($18,084)
Investments
($38,691) ($37,415) $0 $141
Other Investing Activities
$716 $230 $2,418 $18,790
Net Cash Flows-Investing
($95,582) ($107,254) ($27,170) $847
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,095) $135,600 ($1,355) $42
Net Borrowings
($1,186) ($2,183) ($3,151) $56,788
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,281) $133,417 ($4,506) $56,830
Effect of Exchange Rate
($773) $1,624 $7,660 $1,443
Net Cash Flow
$26,418 $123,341 ($15,911) $12,867

See also: Company Financials data entry page