OCLARO, INC. Operating Cash Flow
OCLARO, INC. reported Operating Cash Flow of $26.12 million for the 3-month period ending 2018-09-29, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-08
- OCLARO, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-29 was $26.12M, a 44.74% decline year-over-year.
- OCLARO, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $29.83M, a 25.00% increase year-over-year.
- OCLARO, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $23.77M, a 21.71% decline year-over-year.
- OCLARO, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-30 was $24.18M, a 36.36% decline year-over-year.
- OCLARO, INC. net cash provided by (used in) operating activities for fiscal 2018 was $125.05M, a 30.87% increase from fiscal 2017.
- OCLARO, INC. net cash provided by (used in) operating activities for fiscal 2017 was $95.55M, a 1078.95% increase from fiscal 2016.
- OCLARO, INC. net cash provided by (used in) operating activities for fiscal 2016 was $8.11M.
- OCLARO, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$46.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-29 | $26.12M 10-Q · filed 2018-11-08 | $55.95M derived: sum of 2 quarters · filed 2018-11-08 | $79.73M derived: sum of 3 quarters · filed 2018-11-08 | $103.91M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2018-06-30 | $29.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $53.61M derived: sum of 2 quarters · filed 2018-08-23 | $77.79M derived: sum of 3 quarters · filed 2018-08-23 | $125.05M 10-K · filed 2018-08-23 | ||||
| 2018-03-31 | $23.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $47.95M derived: sum of 2 quarters · filed 2018-05-08 | $95.22M 10-Q · filed 2018-05-08 | $119.09M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-12-30 | $24.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $71.44M 10-Q · filed 2018-02-08 | $95.31M derived: sum of 3 quarters · filed 2018-11-08 | $125.68M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-09-30 | $47.27M 10-Q · filed 2018-11-08 | $36.86M 10-Q · filed 2017-11-07 | $71.13M derived: sum of 2 quarters · filed 2018-11-08 | $101.50M derived: sum of 3 quarters · filed 2018-11-08 | $139.49M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-07-01 | $23.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $54.24M derived: sum of 2 quarters · filed 2018-08-23 | $92.23M derived: sum of 3 quarters · filed 2018-08-23 | $95.55M 10-K · filed 2018-08-23 | $87.38M 10-K · filed 2017-08-18 | |||
| 2017-04-01 | $30.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $68.36M derived: sum of 2 quarters · filed 2018-05-08 | $71.69M 10-Q · filed 2018-05-08 | $63.51M 10-Q · filed 2017-05-08 | $76.80M derived: sum of 4 quarters · filed 2018-08-23 | |||
| 2016-12-31 | $37.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $41.32M 10-Q · filed 2018-02-08 | $33.14M 10-Q · filed 2017-02-06 | $46.43M derived: sum of 3 quarters · filed 2018-08-23 | $41.42M derived: sum of 4 quarters · filed 2018-08-23 | |||
| 2016-10-01 | $3.33M 10-Q · filed 2017-11-07 | $8.44M derived: sum of 2 quarters · filed 2018-08-23 | $3.43M derived: sum of 3 quarters · filed 2018-08-23 | $14.37M derived: sum of 4 quarters · filed 2018-08-23 | ||||
| 2016-07-02 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $103.00K derived: sum of 2 quarters · filed 2018-08-23 | $11.04M derived: sum of 3 quarters · filed 2018-08-23 | $8.11M 10-K · filed 2018-08-23 | $6.27M 10-K · filed 2016-08-26 | |||
| 2016-03-26 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $5.93M derived: sum of 2 quarters · filed 2017-05-08 | $2.99M 10-Q · filed 2017-05-08 | -$3.99M derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2015-12-26 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $8.00M 10-Q · filed 2017-02-06 | $1.02M derived: sum of 3 quarters · filed 2017-08-18 | -$8.95M derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2015-09-26 | -$2.94M 10-Q · filed 2016-11-07 | -$9.92M derived: sum of 2 quarters · filed 2017-08-18 | -$19.89M derived: sum of 3 quarters · filed 2017-08-18 | -$43.50M derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2015-06-27 | -$6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-18 | -$16.95M derived: sum of 2 quarters · filed 2017-08-18 | -$40.56M derived: sum of 3 quarters · filed 2017-08-18 | -$46.25M 10-K · filed 2017-08-18 | ||||
| 2015-03-28 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$33.58M derived: sum of 2 quarters · filed 2016-05-05 | -$39.27M 10-Q · filed 2016-05-05 | -$55.07M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-12-27 | -$23.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$29.30M 10-Q · filed 2016-02-04 | -$45.10M derived: sum of 3 quarters · filed 2016-08-26 | -$63.67M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-09-27 | -$5.69M 10-Q · filed 2015-11-05 | -$21.49M derived: sum of 2 quarters · filed 2016-08-26 | -$40.06M derived: sum of 3 quarters · filed 2016-08-26 | -$69.32M derived: sum of 4 quarters · filed 2016-08-26 | ||||
| 2014-06-28 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | -$34.37M derived: sum of 2 quarters · filed 2016-08-26 | -$63.63M derived: sum of 3 quarters · filed 2016-08-26 | -$81.18M 10-K · filed 2016-08-26 | ||||
| 2014-03-29 | -$18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$47.84M derived: sum of 2 quarters · filed 2015-05-07 | -$65.39M 10-Q · filed 2015-05-07 | -$64.10M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-12-28 | -$29.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$46.81M 10-Q · filed 2015-02-05 | -$45.53M derived: sum of 3 quarters · filed 2015-08-28 | -$69.48M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-09-28 | -$17.55M 10-Q · filed 2014-11-06 | -$16.27M derived: sum of 2 quarters · filed 2015-08-28 | -$40.22M derived: sum of 3 quarters · filed 2015-08-28 | -$87.88M derived: sum of 4 quarters · filed 2015-08-28 | ||||
| 2013-06-29 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$22.67M derived: sum of 2 quarters · filed 2015-08-28 | -$70.33M derived: sum of 3 quarters · filed 2015-08-28 | -$87.50M 10-K · filed 2015-08-28 | ||||
| 2013-03-30 | -$23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$71.61M derived: sum of 2 quarters · filed 2014-05-08 | -$88.78M 10-Q · filed 2014-05-08 | -$91.69M 10-Q · filed 2013-05-09 | ||||
| 2012-12-29 | -$47.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$64.83M 10-Q · filed 2014-02-06 | -$66.41M 10-Q · filed 2013-02-07 | |||||
| 2012-09-29 | -$17.17M 10-Q · filed 2013-11-07 | -$17.34M 10-Q · filed 2012-11-08 | ||||||
| 2012-06-30 | -$26.67M 10-K · filed 2014-09-10 | |||||||
| 2012-03-31 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$411.00K derived: sum of 2 quarters · filed 2013-05-09 | -$23.92M 10-Q · filed 2013-05-09 | -$29.98M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-12-31 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$20.68M 10-Q · filed 2013-02-07 | -$26.74M derived: sum of 3 quarters · filed 2013-09-27 | -$17.99M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-10-01 | -$23.51M 10-Q/A · filed 2012-04-27 | -$29.57M derived: sum of 2 quarters · filed 2013-09-27 | -$20.81M derived: sum of 3 quarters · filed 2013-09-27 | -$27.14M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-07-02 | -$6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $2.69M derived: sum of 2 quarters · filed 2013-09-27 | -$3.63M derived: sum of 3 quarters · filed 2013-09-27 | -$4.64M 10-K · filed 2013-09-27 | ||||
| 2011-04-02 | $8.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-10 | $2.42M derived: sum of 2 quarters · filed 2012-05-10 | $1.42M 10-Q · filed 2012-05-10 | |||||
| 2011-01-01 | -$6.33M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-04-27 | -$7.33M 10-Q/A · filed 2012-04-27 | ||||||
| 2010-10-02 | -$1.01M 10-Q/A · filed 2012-04-27 | |||||||
| 2010-07-03 | -$5.27M 10-K · filed 2012-09-13 |