Ciena (CIEN)
(Real Time Quote from BATS)
$44.29 USD
+0.37 (0.84%)
Updated Apr 23, 2024 01:26 PM ET
4-Sell of 5 4
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Ciena Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 254.83 | 152.90 | 500.20 | 361.29 | 253.43 |
Depreciation/Amortization & Depletion | 142.18 | 140.20 | 132.27 | 132.53 | 122.71 |
Net Change from Assets/Liabilities | -396.75 | -572.11 | -68.15 | -199.86 | -99.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 168.08 | 111.25 | -22.66 | 199.70 | 136.62 |
Net Cash From Operating Activities | 168.33 | -167.76 | 541.65 | 493.65 | 413.14 |
Property & Equipment | -106.20 | -90.82 | -79.55 | -82.67 | -62.58 |
Acquisition/ Disposition of Subsidiaries | -230.05 | -62.04 | 0.00 | -28.30 | 0.00 |
Investments | -44.22 | 46.67 | -15.85 | -112.81 | 88.01 |
Other Investing Activities | -2.98 | 4.94 | 4.68 | 3.53 | -1.35 |
Net Cash from Investing Activities | -383.45 | -101.25 | -90.72 | -220.24 | 24.08 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -249.35 | -518.91 | -106.90 | -78.94 | -156.19 |
Issuance (Repayment) of Debt | 485.11 | 391.34 | -9.93 | -7.90 | -121.59 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.38 | -5.48 | 0.00 | -0.38 | -1.19 |
Net Cash from Financing Activities | 229.38 | -133.06 | -116.84 | -87.22 | -278.97 |
Effect of Exchange Rate Changes | 2.15 | -26.17 | -0.20 | -1.64 | 0.48 |
Net Change In Cash & Equivalents | 16.41 | -428.23 | 333.90 | 184.55 | 158.73 |
Cash at Beginning of Period | 994.38 | 1,422.60 | 1,088.71 | 904.16 | 745.43 |
Cash at End of Period | 1,010.79 | 994.38 | 1,422.60 | 1,088.71 | 904.16 |
Diluted Net EPS | 1.71 | 1.00 | 3.19 | 2.32 | 1.61 |
Fiscal Year End for Ciena Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 49.55 | 254.83 | 163.63 | 133.90 | 76.24 |
Depreciation/Amortization & Depletion | 32.82 | 142.18 | 105.49 | 69.50 | 32.53 |
Net Change from Assets/Liabilities | 130.00 | -396.75 | -352.61 | -310.61 | -392.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.70 | 168.08 | 56.35 | 71.38 | 17.87 |
Net Cash From Operating Activities | 266.08 | 168.33 | -27.14 | -35.83 | -265.64 |
Property & Equipment | -16.60 | -106.20 | -83.42 | -58.03 | 93.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -230.05 | -230.05 | -230.05 | -230.05 |
Investments | 32.46 | -44.22 | 31.41 | 17.01 | -35.41 |
Other Investing Activities | 2.27 | -2.98 | -3.27 | -6.19 | -4.00 |
Net Cash from Investing Activities | 18.13 | -383.45 | -285.34 | -277.27 | -176.24 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.34 | -249.35 | -56.25 | -7.37 | 1.34 |
Issuance (Repayment) of Debt | -0.98 | 485.11 | 488.22 | 492.17 | 494.86 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.40 | -6.38 | -5.42 | -5.23 | -4.00 |
Net Cash from Financing Activities | -34.72 | 229.38 | 426.55 | 479.58 | 492.19 |
Effect of Exchange Rate Changes | 4.65 | 2.15 | 9.50 | 6.87 | 9.88 |
Net Change In Cash & Equivalents | 254.14 | 16.41 | 123.57 | 173.34 | 60.20 |
Cash at Beginning of Period | 1,010.79 | 994.38 | 994.38 | 994.38 | 994.38 |
Cash at End of Period | 1,264.92 | 1,010.79 | 1,117.95 | 1,167.72 | 1,054.58 |
Diluted Net EPS | 0.34 | 0.62 | 0.20 | 0.38 | 0.51 |