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Infinera Corporation logo

Infinera Corporation

Sector: Technology   

Industry: Communication Equipment

6.03
 
USD
  
0.52
  
(9.44%)
Optionable: Yes  Market Cap: 1,180 M  90-day average vol: 3,183,906

Previous close: 5.51  Open: 5.53  Bid: 6.03  Ask: 6.1
52 week range    
2.82   
   7.80
Peers   
ADTN / 
CIEN / 
EXTR / 
JNPR / 
Last updated: Friday 29th March 2024
66
MarketXLS Rank
55
Value
92
Technical
52
Quality

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Financials

INFN Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-3 M-25 M-17 M-64 M3 M-9 M-43 M71 M-28 M-90 M
(Increase) Decrease in other current assets395000.0
(Increase) Decrease in other current liabilities14 M13 M11 M21 M16 M8 M26 M22 M8 M15 M
(Increase) Decrease in payables-20 M19 M19 M-28 M24 M7 M97 M-196 M78 M70 M
(Increase) Decrease in receivables6 M-54 M-16 M34 M26 M-21 M-35 M32 M-46 M-69 M
Acquisitions-144 M-103 M-10 M
AssetImpairmentCharge11 M2 M5 M
CapitalExpenditureReported21 M23 M42 M43 M58 M38 M30 M39 M41 M46 M
Cash at beginning of period105 M124 M86 M149 M178 M121 M242 M133 M315 M203 M
Cash at end of period124 M86 M149 M163 M121 M242 M133 M315 M203 M189 M
Cash flow35 M36 M133 M38 M-22 M-99 M-167 M-112 M28 M-38 M
CashFlowFromContinuingInvestingActivities-181 M-96 M-91 M-12 M-55 M13 M-13 M-39 M-41 M-46 M
ChangeInAccountPayable-20 M19 M19 M-28 M-5 M-520000.083 M-201 M72 M64 M
ChangeInAccruedExpense11 M12 M8 M-11 M-14 M-21 M55 M-108 M
ChangeInInterestPayable11 M12 M8 M-11 M-14 M-21 M55 M-108 M
ChangeInPayablesAndAccruedExpense-9 M31 M28 M-39 M10 M-15 M152 M-196 M78 M70 M
ChangeInPrepaidAssets-3 M-8 M-3 M-6 M-8 M-13 M-94 M-36 M-424000.0-34 M
ChangeInWorkingCapital5 M-44 M2 M-54 M47 M-50 M6 M-106 M12 M-108 M
ChangesInAccountReceivables6 M-54 M-16 M34 M26 M-21 M-35 M32 M-46 M-69 M
CommonStockPayments-2 M
Depreciation61 M66 M100 M120 M100 M84 M84 M
Depreciation unreconciled6 M12 M12 M73 M77 M112 M139 M128 M116 M90 M
DepreciationAndAmortization6 M12 M12 M73 M77 M112 M139 M128 M116 M90 M
Effect of exchange rate changes-826000.0-600000.0-78000.0-4 M4 M-579000.0-1 M-267000.02 M-12 M
FinancingCashFlow166 M23 M21 M-9 M16 M208 M72 M334 M-102 M82 M
Free cash flow14 M13 M91 M-5 M-80 M-137 M-198 M-151 M-13 M-84 M
GainLossOnInvestmentSecurities-1 M-9 M-1 M
IncomeTaxPaidSupplementalData2 M2 M5 M7 M6 M7 M17 M5 M19 M15 M
InterestPaidSupplementalData1 M3 M3 M3 M3 M4 M10 M16 M18 M15 M
Issuance of capital stock23 M25 M25 M18 M18 M18 M12 M17 M16 M15 M
Issuance of debt24 M-281 M
IssuanceOfCapitalStock23 M25 M25 M18 M18 M18 M12 M17 M16 M15 M
IssuanceOfDebt144 M240 M61 M240 M-79 M-283 M
Net cash from financing activities166 M23 M21 M-9 M16 M208 M72 M334 M-102 M-291 M
Net cash from investing activities-181 M-96 M-91 M-12 M-55 M13 M-13 M-39 M-41 M-46 M
Net cash from operating activities35 M36 M133 M38 M-22 M-99 M-167 M-112 M28 M-38 M
Net change in cash & cash equivalents20 M-38 M63 M14 M-56 M121 M-110 M182 M-113 M-25 M
Net income from continuing operations-32 M14 M51 M-24 M-195 M-214 M-387 M-207 M-171 M-76 M
NetBusinessPurchaseAndSale-144 M-103 M-10 M
NetCommonStockIssuance23 M25 M25 M18 M18 M18 M12 M17 M16 M15 M
NetInvestmentPropertiesPurchaseAndSale-160 M-73 M95 M31 M3 M153 M28 M
NetInvestmentPurchaseAndSale-160 M-73 M95 M31 M3 M153 M28 M
NetIssuancePaymentsOfDebt144 M240 M61 M240 M-79 M-283 M
NetLongTermDebtIssuance144 M240 M36 M240 M-79 M-2 M
NetPPEPurchaseAndSale-21 M-23 M-42 M-43 M-58 M-38 M-30 M-39 M-41 M-46 M
Operating (gains) losses-1 M-9 M-1 M-16 M
Other financing charges net-2 M-2 M-4 M-27 M-2 M-50 M-426000.080 M-39 M-11 M
Other investing changes net126 M-2 M1 M-4 M4 M
Other non-cash items56 M54 M68 M53 M48 M53 M75 M72 M71 M72 M
Purchase of Float term investments-288 M-308 M-187 M-131 M-160 M-3 M
Purchase of property plant & equipment-21 M-23 M-42 M-43 M-58 M-38 M-30 M-39 M-41 M-46 M
Purchase of short term investments144 M391 M57 M250 M80 M
PurchaseOfInvestment-288 M-308 M-187 M-131 M-160 M-3 M
PurchaseOfLongTermInvestments-5 M
PurchaseOfPPE-21 M-23 M-42 M-43 M-58 M-38 M-30 M-39 M-41 M-46 M
Repayment of debt-151 M-20 M-10 M-79 M-82 M
RepaymentOfDebt-151 M-20 M-10 M-79 M-363 M
Repurchase of capital stock-2 M
Revenue per share6 M12 M12 M11 M11 M11 M19 M28 M32 M6 M
Sale of Float term investments23 M1 M1 M
Sale of short term investments3 M237 M281 M143 M163 M155 M27 M
SaleOfInvestment3 M237 M281 M166 M163 M156 M28 M
SaleOfPPE3000.0
ShortTermDebtIssuance24 M
ShortTermDebtPayments-281 M
StockBasedCompensation32 M28 M33 M41 M46 M43 M43 M49 M52 M61 M
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