More on JDSU

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Spin-Off (9/30/15 *Est)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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JDSU Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 78M
Depreciation expense 7.9M
Asset retirement obligations and deferred rent expenses
Amortization expense of acquired technologies and other intangibles 7.3M
Amortization of stock-based compensation expense 8.7M
Amortization of debt issuance costs and debt discount 7.5M
Non-cash changes in short term investments 100K
Loss (gain) on disposal and impairment of long-lived assets
Impairment of goodwill
Gain on sale of investments, net -81.5M
Impairment in fair value of investments
Change in equity investments
Allowance for doubtful accounts and sales returns
Accounts receivable -17.2M
Inventories 3M
Other current and non-current assets -8.1M
Accounts payable -10.2M
Income taxes payable 1.2M
Deferred revenue, current and non-current -12.2M
Accrued payroll and related expenses -7.3M
Accrued expenses and other current and non-current liabilities 32.8M
Net cash provided by operating activities 10.3M
Purchases of available-for-sale investments -233.7M
Maturities and sales of investments
Changes in restricted cash 900K
Acquisitions, net of cash acquired
Purchases of long-term investments
Proceeds received from divestiture of business, net of selling costs
Acquisition of property and equipment -11.6M
Proceeds from sale of assets, net of selling costs 1.4M
Proceeds from sale of subsidiary
Dividends received from long-term investments
Net cash provided by (used in) investing activities 1.6M
Payments on debt and capital lease obligations -200K
Redemption of convertible debt
Proceeds from finance lease
Repurchase of common stock -25.5M
Proceeds from exercise of employee stock options and employee stock purchase plan 3.3M
Net cash provided by (used in) financing activities -22.4M
Effect of exchange rates on cash and cash equivalents 1.9M
Increase (decrease) in cash and cash equivalents -8.6M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for interest
Cash paid for taxes

Entities mentioned with JDSU

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