OCLARO, INC. Net Change in Cash
OCLARO, INC. reported Net Change in Cash of $92.23 million for the 3-month period ending 2018-09-29, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-08
- OCLARO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $92.23M.
- OCLARO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $65.72M, a 1162.13% increase year-over-year.
- OCLARO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $22.82M.
- OCLARO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$34.82M.
- OCLARO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $26.42M, a 78.58% decline from fiscal 2017.
- OCLARO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $123.34M.
- OCLARO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$15.91M, a 223.66% decline from fiscal 2015.
- OCLARO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.87M, a 10.26% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-09-29 | $92.23M 10-Q · filed 2018-11-08 | $157.95M derived: sum of 2 quarters · filed 2018-11-08 | $180.77M derived: sum of 3 quarters · filed 2018-11-08 | $145.95M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2018-06-30 | $65.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $88.53M derived: sum of 2 quarters · filed 2018-08-23 | $53.72M derived: sum of 3 quarters · filed 2018-08-23 | $26.42M 10-K · filed 2018-08-23 | |
| 2018-03-31 | $22.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$12.00M derived: sum of 2 quarters · filed 2018-05-08 | -$39.30M 10-Q · filed 2018-05-08 | -$34.09M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-12-30 | -$34.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$62.12M 10-Q · filed 2018-02-08 | -$56.91M derived: sum of 3 quarters · filed 2018-11-08 | -$65.64M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-09-30 | -$27.30M 10-Q · filed 2018-11-08 | -$26.85M 10-Q · filed 2017-11-07 | -$22.09M derived: sum of 2 quarters · filed 2018-11-08 | -$30.82M derived: sum of 3 quarters · filed 2018-11-08 | -$36.61M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-07-01 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$3.53M derived: sum of 2 quarters · filed 2018-08-23 | -$9.31M derived: sum of 3 quarters · filed 2018-08-23 | $123.34M 10-K · filed 2018-08-23 | |
| 2017-04-01 | -$8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$14.52M derived: sum of 2 quarters · filed 2018-05-08 | $118.13M 10-Q · filed 2018-05-08 | $107.98M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2016-12-31 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $126.87M 10-Q · filed 2018-02-08 | $116.72M derived: sum of 3 quarters · filed 2018-08-23 | $108.74M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2016-10-01 | $132.65M 10-Q · filed 2017-11-07 | $122.50M derived: sum of 2 quarters · filed 2018-08-23 | $114.52M derived: sum of 3 quarters · filed 2018-08-23 | $123.44M derived: sum of 4 quarters · filed 2018-08-23 | |
| 2016-07-02 | -$10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | -$18.13M derived: sum of 2 quarters · filed 2018-08-23 | -$9.21M derived: sum of 3 quarters · filed 2018-08-23 | -$15.91M 10-K · filed 2018-08-23 | |
| 2016-03-26 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $939.00K derived: sum of 2 quarters · filed 2017-05-08 | -$5.76M 10-Q · filed 2017-05-08 | -$13.73M derived: sum of 4 quarters · filed 2017-08-18 | |
| 2015-12-26 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $2.22M 10-Q · filed 2017-02-06 | -$5.75M derived: sum of 3 quarters · filed 2017-08-18 | $39.52M derived: sum of 4 quarters · filed 2017-08-18 | |
| 2015-09-26 | -$6.70M 10-Q · filed 2016-11-07 | -$14.67M derived: sum of 2 quarters · filed 2017-08-18 | $30.61M derived: sum of 3 quarters · filed 2017-08-18 | $15.83M derived: sum of 4 quarters · filed 2017-08-18 | |
| 2015-06-27 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | $37.30M derived: sum of 2 quarters · filed 2017-08-18 | $22.53M derived: sum of 3 quarters · filed 2017-08-18 | $12.87M 10-K · filed 2017-08-18 | |
| 2015-03-28 | $45.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $30.50M derived: sum of 2 quarters · filed 2016-05-05 | $20.84M 10-Q · filed 2016-05-05 | $2.37M derived: sum of 4 quarters · filed 2016-08-26 | |
| 2014-12-27 | -$14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$24.44M 10-Q · filed 2016-02-04 | -$42.90M derived: sum of 3 quarters · filed 2016-08-26 | -$67.02M derived: sum of 4 quarters · filed 2016-08-26 | |
| 2014-09-27 | -$9.66M 10-Q · filed 2015-11-05 | -$28.13M derived: sum of 2 quarters · filed 2016-08-26 | -$52.25M derived: sum of 3 quarters · filed 2016-08-26 | -$2.68M derived: sum of 4 quarters · filed 2016-08-26 | |
| 2014-06-28 | -$18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | -$42.59M derived: sum of 2 quarters · filed 2016-08-26 | $6.99M derived: sum of 3 quarters · filed 2016-08-26 | $14.34M 10-K · filed 2016-08-26 | |
| 2014-03-29 | -$24.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $25.45M derived: sum of 2 quarters · filed 2015-05-07 | $32.81M 10-Q · filed 2015-05-07 | $57.83M derived: sum of 4 quarters · filed 2015-08-28 | |
| 2013-12-28 | $49.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $56.92M 10-Q · filed 2015-02-05 | $81.95M derived: sum of 3 quarters · filed 2015-08-28 | $63.48M derived: sum of 4 quarters · filed 2015-08-28 | |
| 2013-09-28 | $7.35M 10-Q · filed 2014-11-06 | $32.37M derived: sum of 2 quarters · filed 2015-08-28 | $13.91M derived: sum of 3 quarters · filed 2015-08-28 | $18.30M derived: sum of 4 quarters · filed 2015-08-28 | |
| 2013-06-29 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $6.56M derived: sum of 2 quarters · filed 2015-08-28 | $10.95M derived: sum of 3 quarters · filed 2015-08-28 | $22.88M 10-K · filed 2015-08-28 | |
| 2013-03-30 | -$18.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$14.07M derived: sum of 2 quarters · filed 2014-05-08 | -$2.15M 10-Q · filed 2014-05-08 | ||
| 2012-12-29 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $16.32M 10-Q · filed 2014-02-06 | |||
| 2012-09-29 | $11.92M 10-Q · filed 2013-11-07 | ||||
| 2012-06-30 | -$1.02M 10-K · filed 2014-09-10 | ||||
| 2012-03-31 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$508.00K derived: sum of 2 quarters · filed 2013-05-09 | -$12.24M 10-Q · filed 2013-05-09 | -$24.31M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-12-31 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$9.15M 10-Q · filed 2013-02-07 | -$21.22M derived: sum of 3 quarters · filed 2013-09-27 | -$23.65M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-10-01 | -$11.73M 10-Q/A · filed 2012-04-27 | -$23.80M derived: sum of 2 quarters · filed 2013-09-27 | -$26.23M derived: sum of 3 quarters · filed 2013-09-27 | -$40.07M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-07-02 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$14.50M derived: sum of 2 quarters · filed 2013-09-27 | -$28.33M derived: sum of 3 quarters · filed 2013-09-27 | -$44.39M 10-K · filed 2013-09-27 | |
| 2011-04-02 | -$2.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-10 | -$16.27M derived: sum of 2 quarters · filed 2012-05-10 | -$32.33M 10-Q · filed 2012-05-10 | ||
| 2011-01-01 | -$13.84M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-27 | -$29.90M 10-Q/A · filed 2012-04-27 | |||
| 2010-10-02 | -$16.06M 10-Q/A · filed 2012-04-27 | ||||
| 2010-07-03 | $62.62M 10-K · filed 2012-09-13 |