CIEN Stock Annual Cash Flow. Download in Excel
Ciena Corporation
CIEN 
NYE
Sector: Technology
Industry: Communication Equipment
68.17
USD
1.69
(2.54%)
Previous close: 66.48 Open: 67.41 Bid: 66.86 Ask: 68.9
52 week range
42.20 73.47
Mkt Cap: 9,691 M Avg Vol (90 Days): 1,986,724
Last updated: Friday 22nd November 2024
Financials
CIEN Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -38 M | 47 M | -53 M | -92 M | -27 M | -113 M | -25 M | -48 M | -589 M | -132 M |
| (Increase) Decrease in other current liabilities | 33 M | 35 M | -10 M | 2 M | -19 M | 16 M | 3 M | 17 M | 26 M | 27 M |
| (Increase) Decrease in payables | -60 M | -11 M | 7 M | 34 M | 86 M | 28 M | -118 M | 162 M | 100 M | -138 M |
| (Increase) Decrease in receivables | -33 M | -37 M | -26 M | -66 M | -168 M | 66 M | -17 M | -174 M | -47 M | -95 M |
| Acquisitions | 37 M | -32 M | -83 M | -28 M | -62 M | -230 M | ||||
| Amortization of intangibles | 57 M | 80 M | 78 M | 46 M | 26 M | 35 M | 39 M | 36 M | 44 M | 50 M |
| AssetImpairmentCharge | 32 M | 27 M | 34 M | 36 M | 31 M | 28 M | 25 M | 18 M | 16 M | 29 M |
| CapitalExpenditureReported | 48 M | 62 M | 107 M | 95 M | 68 M | 63 M | 83 M | 80 M | 91 M | 106 M |
| Cash at beginning of period | 346 M | 587 M | 791 M | 778 M | 641 M | 745 M | 904 M | 1,089 M | 1,423 M | 994 M |
| Cash at end of period | 587 M | 791 M | 778 M | 641 M | 745 M | 159 M | 1,089 M | 1,423 M | 994 M | 1,011 M |
| Cash flow | 90 M | 262 M | 290 M | 235 M | 229 M | 413 M | 494 M | 542 M | -168 M | 168 M |
| CashFlowFromContinuingInvestingActivities | -106 M | -43 M | -296 M | -61 M | -19 M | 24 M | -220 M | -91 M | -101 M | -383 M |
| ChangeInAccountPayable | -60 M | -11 M | 7 M | 34 M | 86 M | 28 M | -118 M | 162 M | 100 M | -138 M |
| ChangeInPayablesAndAccruedExpense | -60 M | -11 M | 7 M | 34 M | 86 M | 28 M | -118 M | 162 M | 100 M | -138 M |
| ChangeInPrepaidAssets | -8 M | -46 M | 30 M | -34 M | -21 M | -97 M | -39 M | -20 M | -59 M | -52 M |
| ChangeInWorkingCapital | -105 M | -13 M | -51 M | -156 M | -151 M | -100 M | -197 M | -63 M | -568 M | -390 M |
| ChangesInAccountReceivables | -33 M | -37 M | -26 M | -66 M | -168 M | 66 M | -17 M | -174 M | -47 M | -95 M |
| CommonStockPayments | -111 M | -150 M | -75 M | -91 M | -501 M | -242 M | ||||
| Current deferred income taxes | -1 M | -1,127 M | 464 M | 20 M | 64 M | -156 M | -28 M | -15 M | ||
| Deferred income taxes | -1 M | -1,127 M | 464 M | 20 M | 64 M | -156 M | -28 M | -15 M | ||
| Depreciation | 56 M | 56 M | 63 M | 77 M | 84 M | 88 M | 94 M | 96 M | 96 M | 93 M |
| Depreciation unreconciled | 113 M | 136 M | 142 M | 123 M | 110 M | 123 M | 133 M | 132 M | 140 M | 142 M |
| DepreciationAndAmortization | 113 M | 136 M | 142 M | 123 M | 110 M | 123 M | 133 M | 132 M | 140 M | 142 M |
| Effect of exchange rate changes | -2 M | -7 M | -2 M | 494000.0 | -6 M | 476000.0 | -2 M | -198000.0 | -26 M | 2 M |
| FinancingCashFlow | 259 M | -8 M | -4 M | -311 M | -99 M | -279 M | -87 M | -117 M | -133 M | 229 M |
| Free cash flow | 42 M | 200 M | 182 M | 140 M | 162 M | 351 M | 411 M | 462 M | -259 M | 62 M |
| GainLossOnInvestmentSecurities | 12 M | |||||||||
| IncomeTaxPaidSupplementalData | 11 M | 11 M | 15 M | 22 M | 27 M | 34 M | 53 M | 73 M | 35 M | 78 M |
| InterestPaidSupplementalData | 36 M | 41 M | 47 M | 47 M | 45 M | 40 M | 33 M | 30 M | 43 M | 84 M |
| Issuance of capital stock | 18 M | 30 M | 23 M | 20 M | 23 M | 23 M | 28 M | 28 M | 30 M | 31 M |
| Issuance of debt | -625000.0 | -30 M | -266 M | -234 M | ||||||
| IssuanceOfCapitalStock | 18 M | 30 M | 23 M | 20 M | 23 M | 23 M | 28 M | 28 M | 30 M | 31 M |
| IssuanceOfDebt | 245 M | -38 M | -23 M | -237 M | 9 M | -10 M | -8 M | -10 M | 386 M | 478 M |
| Net cash from financing activities | 259 M | -8 M | -4 M | -311 M | -99 M | -279 M | -87 M | -117 M | -133 M | 229 M |
| Net cash from investing activities | -106 M | -43 M | -296 M | -61 M | -19 M | 24 M | -220 M | -91 M | -101 M | -383 M |
| Net cash from operating activities | 90 M | 262 M | 290 M | 235 M | 229 M | 413 M | 494 M | 542 M | -168 M | 168 M |
| Net change in cash & cash equivalents | 240 M | 204 M | -13 M | -137 M | 105 M | 158 M | 185 M | 334 M | -428 M | 19 M |
| Net income from continuing operations | -41 M | 12 M | 73 M | 1,262 M | -345 M | 253 M | 361 M | 500 M | 153 M | 255 M |
| NetBusinessPurchaseAndSale | 37 M | -32 M | -83 M | -28 M | 5 M | -62 M | -230 M | |||
| NetCommonStockIssuance | 18 M | 30 M | 23 M | 20 M | -88 M | -127 M | -46 M | -63 M | -470 M | -211 M |
| NetInvestmentPropertiesPurchaseAndSale | -58 M | -18 M | -157 M | 33 M | 131 M | 87 M | -109 M | -16 M | 52 M | -47 M |
| NetInvestmentPurchaseAndSale | -58 M | -18 M | -157 M | 33 M | 131 M | 87 M | -109 M | -16 M | 52 M | -47 M |
| NetIssuancePaymentsOfDebt | 245 M | -38 M | -23 M | -237 M | 9 M | -10 M | -8 M | -10 M | 386 M | 478 M |
| NetLongTermDebtIssuance | 246 M | -8 M | 243 M | -237 M | 9 M | -10 M | -8 M | -10 M | 386 M | 478 M |
| NetPPEPurchaseAndSale | -48 M | -62 M | -107 M | -95 M | -68 M | -63 M | -83 M | -80 M | -91 M | -106 M |
| Operating (gains) losses | 22 M | 18 M | 15 M | 8 M | 43 M | 23 M | 22 M | 17 M | 17 M | 34 M |
| Other financing charges net | -18 M | -140 M | -32 M | -44 M | -48 M | -38 M | ||||
| Other investing changes net | -8 M | 24 M | -22 M | -3 M | 8 M | -4 M | -8 M | |||
| Other non-cash items | 101 M | 110 M | 112 M | 124 M | 108 M | 94 M | 110 M | 111 M | 118 M | 143 M |
| Purchase of Float term investments | -245 M | -245 M | -365 M | -299 M | -287 M | -158 M | -223 M | -173 M | -648 M | -252 M |
| Purchase of property plant & equipment | -48 M | -62 M | -107 M | -95 M | -68 M | -63 M | -83 M | -80 M | -91 M | -106 M |
| Purchase of short term investments | 249 M | 249 M | 305 M | 400 M | 498 M | |||||
| PurchaseOfInvestment | -245 M | -245 M | -365 M | -299 M | -287 M | -158 M | -220 M | -168 M | -643 M | -255 M |
| PurchaseOfLongTermInvestments | 4 M | 5 M | 5 M | -3 M | ||||||
| PurchaseOfPPE | -48 M | -62 M | -107 M | -95 M | -68 M | -63 M | -83 M | -80 M | -91 M | -106 M |
| Repayment of debt | -3 M | -8 M | -6 M | -237 M | -296 M | -10 M | -8 M | -10 M | -14 M | -20 M |
| RepaymentOfDebt | -4 M | -38 M | -272 M | -237 M | -296 M | -10 M | -8 M | -10 M | -14 M | -20 M |
| Repurchase of capital stock | -111 M | -150 M | -75 M | -91 M | -501 M | -242 M | ||||
| Revenue per share | 57 M | 80 M | 78 M | 46 M | 26 M | 35 M | 39 M | 36 M | 44 M | 50 M |
| Sale of Float term investments | -2 M | -4 M | ||||||||
| Sale of short term investments | 195 M | 205 M | 231 M | 335 M | 410 M | 249 M | 110 M | 152 M | 702 M | 208 M |
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 195 M | 203 M | 231 M | 335 M | 410 M | 249 M | 110 M | 152 M | 702 M | 208 M |
| ShortTermDebtPayments | -625000.0 | -30 M | -266 M | -234 M | ||||||
| StockBasedCompensation | 43 M | 55 M | 52 M | 48 M | 53 M | 60 M | 68 M | 84 M | 105 M | 130 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -26 M |
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