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Infinera Corporation (INFN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.23-0.11 (-2.06%)
At close: 04:00PM EDT
5.23 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-78,198
-25,213
-76,043
-170,778
-206,723
-
Depreciation & amortization
74,627
78,784
83,830
83,583
100,140
-
Stock based compensation
61,030
62,150
61,015
51,812
49,461
-
Change in working capital
5,550
-77,914
-113,655
5,111
-111,758
-
Accounts receivable
67,712
38,511
-69,024
-45,783
32,150
-
Inventory
-9,145
-57,864
-89,527
-28,022
71,424
-
Accounts Payable
-39,595
-2,921
88,256
32,304
-93,411
-
Other working capital
21,724
-12,804
-83,613
-13,251
-151,309
-
Other non-cash items
12,296
11,703
22,814
58,400
56,580
-
Net cash provided by operating activites
75,305
49,510
-37,560
28,128
-112,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,581
-62,314
-46,053
-41,379
-39,009
-
Acquisitions, net
-
-
-
0
0
-10,000
Purchases of investments
-
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
0
26,584
Net cash used for investing activites
-53,581
-62,314
-46,053
-41,379
-39,009
-
Cash flows from financing activities
Debt repayment
-134,855
-134,979
-362,689
-78,981
-9,820
-
Common stock issued
6,193
14,931
15,189
16,497
109,988
-
Other financing activites
-14,205
-14,990
-23,904
-39,060
-15,506
-
Net cash used privided by (used for) financing activities
5,884
13,713
82,346
-101,544
334,162
-
Net change in cash
22,429
-15,344
-13,318
-112,862
182,586
-
Cash at beginning of period
169,734
189,203
202,521
315,383
132,797
-
Cash at end of period
197,342
173,859
189,203
202,521
315,383
-
Free Cash Flow
Operating Cash Flow
75,305
49,510
-37,560
28,128
-112,300
-
Capital Expenditure
-53,581
-62,314
-46,053
-41,379
-39,009
-
Free Cash Flow
21,724
-12,804
-83,613
-13,251
-151,309
-