Infinera Corporation (INFN)
USD 6.58
(-0.3%)
USD 6.58
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.51 Million | -37.56 Million | 28.12 Million | -112.3 Million | -167.35 Million | -99.08 Million |
| Net Income | -25.21 Million | -76.04 Million | -170.77 Million | -206.72 Million | -386.61 Million | -214.29 Million |
| Depreciation & Amortization | 78.78 Million | 83.83 Million | 83.58 Million | 100.14 Million | 119.82 Million | 100.49 Million |
| Deferred income taxes | - | - | - | - | - | 4.06 Million |
| Stock-based compensation | 62.15 Million | 61.01 Million | 51.81 Million | 49.46 Million | 43.29 Million | 43.41 Million |
| Change in working capital | -77.91 Million | -113.65 Million | 5.11 Million | -111.75 Million | -8.26 Million | -57.2 Million |
| Other non-cash items | 253.69 Million | 7.29 Million | 58.4 Million | 56.58 Million | 64.41 Million | 24.45 Million |
| Investing Cash Flow | -62.31 Million | -46.05 Million | -41.37 Million | -39 Million | -12.6 Million | 12.62 Million |
| Investments in PPE | -62.31 Million | -46.05 Million | -41.37 Million | -39 Million | -30.2 Million | -37.69 Million |
| Acquisitions | - | - | - | - | -8.99 Million | -101.84 Million |
| Investment purchases | - | - | - | - | -17.59 Million | -2.98 Million |
| Sales/Maturities of investments | - | - | - | - | 26.58 Million | 155.15 Million |
| Other Investing Activities | - | - | - | - | 17.59 Million | 153.21 Million |
| Financing Cash Flow | 13.71 Million | 82.34 Million | -101.54 Million | 334.16 Million | 71.91 Million | 207.88 Million |
| Debt repayment | -1.24 Million | -70.87 Million | -78.98 Million | -9.82 Million | -20.46 Million | -151.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.46 Million | -3.71 Million | -7.17 Million | -2.01 Million | -426 Thousand | -1.14 Million |
| Common Stock Issuance | 14.93 Million | 15.18 Million | 16.49 Million | 109.98 Million | 12.05 Million | 17.69 Million |
| Other Financing Activities | -2.46 Million | -3.71 Million | -24.7 Million | 238.02 Million | 81.17 Million | 341.4 Million |
| Accounts receivables | 38.51 Million | -69.02 Million | -45.78 Million | 32.15 Million | -35.39 Million | -21.11 Million |
| Accounts payables | -2.92 Million | 88.25 Million | 32.3 Million | -93.41 Million | 83.27 Million | -520 Thousand |
| Inventory | -57.86 Million | -89.52 Million | -28.02 Million | 71.42 Million | -42.84 Million | -8.61 Million |
| Other working capital | -55.64 Million | -43.36 Million | 46.61 Million | -121.92 Million | -13.3 Million | -26.95 Million |
| Cash at beginning of period | 185.93 Million | 202.52 Million | 315.38 Million | 132.79 Million | 242.33 Million | 121.48 Million |
| Cash at end of period | 173.02 Million | 189.2 Million | 202.52 Million | 315.38 Million | 132.79 Million | 242.33 Million |
| Capital Expenditure | -62.31 Million | -46.05 Million | -41.37 Million | -39 Million | -30.2 Million | -37.69 Million |
| Effect of forex changes on cash | -16.25 Million | -12.05 Million | 1.93 Million | -267 Thousand | -1.49 Million | -579 Thousand |
| Net cash flow / Change in cash | -12.9 Million | -13.31 Million | -112.86 Million | 182.58 Million | -109.54 Million | 120.85 Million |
| Free Cash Flow | -12.8 Million | -83.61 Million | -13.25 Million | -151.3 Million | -197.55 Million | -136.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.31 Million | -48.28 Million | -61.39 Million | -25.21 Million | 12.87 Million | -9.41 Million |
| Depreciation & Amortization | 15.75 Million | 15.54 Million | 15.44 Million | 78.78 Million | 19.38 Million | 20 Million |
| Deferred income taxes | - | - | - | - | 90.31 Million | -90.31 Million |
| Stock-based compensation | 14.38 Million | 9.8 Million | 14.53 Million | 62.15 Million | 12.75 Million | 15.74 Million |
| Change in working capital | -12.22 Million | -40.53 Million | 52.75 Million | -77.91 Million | 32.81 Million | -59.13 Million |
| Other non-cash items | 40.95 Million | 42.52 Million | -12.85 Million | 253.69 Million | 54.09 Million | 93.32 Million |
| Investing Cash Flow | -24.09 Million | -14.58 Million | -8.07 Million | -62.31 Million | -21.41 Million | -13.31 Million |
| Investments in PPE | -24.09 Million | -14.58 Million | -8.07 Million | -62.31 Million | -21.41 Million | -13.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.95 Million | -4.33 Million | -3.02 Million | 13.71 Million | -3.31 Million | 2.91 Million |
| Debt repayment | -34.7 Million | -2.94 Million | -2.82 Million | -1.24 Million | -3.06 Million | -2.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.59 Million | -1.39 Million | -202 Thousand | -2.46 Million | -248 Thousand | -549 Thousand |
| Common Stock Issuance | 1000.00 | 4000.00 | - | 14.93 Million | 258 Thousand | 6.19 Million |
| Other Financing Activities | 21.15 Million | -1.39 Million | -202 Thousand | -2.46 Million | -248 Thousand | -549 Thousand |
| Accounts receivables | -2.4 Million | -20.67 Million | 115.44 Million | 38.51 Million | -50.73 Million | -4.96 Million |
| Accounts payables | 20.94 Million | -13.43 Million | -64.64 Million | -2.92 Million | 24.87 Million | 225 Thousand |
| Inventory | 28.37 Million | 35.98 Million | 10.16 Million | -57.86 Million | 25.11 Million | -29.82 Million |
| Other working capital | 50.61 Million | -42.4 Million | -8.2 Million | -55.64 Million | 33.55 Million | -24.57 Million |
| Cash at beginning of period | 115 Million | 191.33 Million | 173.02 Million | 185.93 Million | 125.65 Million | 165.45 Million |
| Cash at end of period | 115.57 Million | 115 Million | 191.33 Million | 173.02 Million | 173.02 Million | 125.65 Million |
| Capital Expenditure | -24.09 Million | -14.58 Million | -8.07 Million | -62.31 Million | -21.41 Million | -13.31 Million |
| Effect of forex changes on cash | -8.59 Million | 2.35 Million | 5.37 Million | -16.25 Million | -7.7 Million | 78 Thousand |
| Net cash flow / Change in cash | 574 Thousand | -76.33 Million | 18.31 Million | -12.9 Million | 47.37 Million | -39.8 Million |
| Free Cash Flow | 20.47 Million | -74.53 Million | 15.95 Million | -12.8 Million | 58.23 Million | -43.11 Million |
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