Infinera (INFN)
(Delayed Data from NSDQ)
$5.26 USD
-0.05 (-0.94%)
Updated May 17, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Infinera Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.21 | -76.04 | -170.78 | -206.72 | -386.62 |
Depreciation/Amortization & Depletion | 82.65 | 89.94 | 116.04 | 128.26 | 138.99 |
Net Change from Assets/Liabilities | -77.91 | -113.66 | 5.11 | -111.76 | -8.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.99 | 62.20 | 77.76 | 77.93 | 88.55 |
Net Cash From Operating Activities | 49.51 | -37.56 | 28.13 | -112.30 | -167.35 |
Property & Equipment | -62.31 | -46.05 | -41.38 | -39.01 | -30.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -10.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 27.59 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -62.31 | -46.05 | -41.38 | -39.01 | -12.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 14.93 | 15.19 | 16.50 | 109.99 | 12.05 |
Issuance (Repayment) of Debt | 63.77 | 171.06 | -1.98 | 192.68 | -0.46 |
Increase (Decrease) Short-Term Debt | -60.42 | -87.74 | -84.27 | 41.31 | 61.02 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.57 | -16.17 | -31.79 | -9.81 | -0.70 |
Net Cash from Financing Activities | 13.71 | 82.35 | -101.54 | 334.16 | 71.91 |
Effect of Exchange Rate Changes | -16.25 | -12.05 | 1.93 | -0.27 | -1.49 |
Net Change In Cash & Equivalents | -15.34 | -13.32 | -112.86 | 182.59 | -109.54 |
Cash at Beginning of Period | 189.20 | 202.52 | 315.38 | 132.80 | 242.34 |
Cash at End of Period | 173.86 | 189.20 | 202.52 | 315.38 | 132.80 |
Diluted Net EPS | -0.11 | -0.35 | -0.82 | -1.10 | -2.16 |
Fiscal Year End for Infinera Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -25.21 | -38.09 | -28.67 | -8.41 |
Depreciation/Amortization & Depletion | NA | 82.65 | 62.37 | 41.51 | 20.45 |
Net Change from Assets/Liabilities | NA | -77.91 | -110.72 | -51.59 | -30.71 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 69.99 | 56.30 | 38.40 | 16.90 |
Net Cash From Operating Activities | NA | 49.51 | -30.14 | -0.35 | -1.77 |
Property & Equipment | NA | -62.31 | -40.90 | -27.58 | -16.81 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -62.31 | -40.90 | -27.58 | -16.81 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 14.93 | 14.93 | 8.74 | 8.74 |
Issuance (Repayment) of Debt | NA | 63.77 | 14.52 | 14.58 | -0.23 |
Increase (Decrease) Short-Term Debt | NA | -60.42 | -8.10 | -5.51 | -2.45 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.57 | -4.33 | -3.70 | -1.25 |
Net Cash from Financing Activities | NA | 13.71 | 17.03 | 14.12 | 4.81 |
Effect of Exchange Rate Changes | NA | -16.25 | -8.55 | -8.63 | -5.70 |
Net Change In Cash & Equivalents | NA | -15.34 | -62.57 | -22.44 | -19.47 |
Cash at Beginning of Period | NA | 189.20 | 189.20 | 189.20 | 189.20 |
Cash at End of Period | NA | 173.86 | 126.64 | 166.76 | 169.73 |
Diluted Net EPS | -0.27 | 0.06 | -0.04 | -0.09 | -0.04 |