INFN Stock Annual Cash Flow. Download in Excel
Infinera Corporation
INFN 
NGS
Sector: Technology
Industry: Communication Equipment
6.60
USD
0.04
(0.61%)
Previous close: 6.56 Open: 6.56 Bid: 6.53 Ask: 6.62
52 week range
4.18 6.92
Mkt Cap: 1,563 M Avg Vol (90 Days): 3,335,077
Last updated: Monday 23rd December 2024
Financials
INFN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | -17 M | -64 M | 3 M | -9 M | -43 M | 71 M | -28 M | -90 M | -58 M |
| (Increase) Decrease in other current liabilities | 13 M | 11 M | 21 M | 16 M | 8 M | 26 M | 22 M | 8 M | 15 M | -25 M |
| (Increase) Decrease in payables | 19 M | 19 M | -28 M | 24 M | 7 M | 83 M | -201 M | 72 M | 64 M | -43 M |
| (Increase) Decrease in receivables | -54 M | -16 M | 34 M | 26 M | -21 M | -35 M | 32 M | -46 M | -69 M | 39 M |
| Acquisitions | -144 M | -103 M | -10 M | |||||||
| AssetImpairmentCharge | 11 M | 2 M | 5 M | |||||||
| CapitalExpenditureReported | 23 M | 42 M | 43 M | 58 M | 38 M | 30 M | 39 M | 41 M | 46 M | 62 M |
| Cash at beginning of period | 124 M | 86 M | 149 M | 178 M | 121 M | 242 M | 133 M | 315 M | 203 M | 189 M |
| Cash at end of period | 86 M | 149 M | 163 M | 121 M | 242 M | 133 M | 315 M | 203 M | 189 M | 174 M |
| Cash flow | 36 M | 133 M | 38 M | -22 M | -99 M | -167 M | -112 M | 28 M | -38 M | 50 M |
| CashFlowFromContinuingInvestingActivities | -96 M | -91 M | -12 M | -55 M | 13 M | -13 M | -39 M | -41 M | -46 M | -62 M |
| ChangeInAccountPayable | 19 M | 19 M | -28 M | -5 M | -520000.0 | 83 M | -201 M | 72 M | 64 M | -43 M |
| ChangeInAccruedExpense | 12 M | 8 M | -11 M | -14 M | -21 M | 55 M | -108 M | |||
| ChangeInInterestPayable | 12 M | 8 M | -11 M | -14 M | -21 M | |||||
| ChangeInPayablesAndAccruedExpense | 31 M | 28 M | -39 M | 10 M | -15 M | 138 M | -201 M | 72 M | 64 M | -43 M |
| ChangeInPrepaidAssets | -8 M | -3 M | -6 M | -8 M | -13 M | -94 M | -36 M | -424000.0 | -34 M | 10 M |
| ChangeInWorkingCapital | -44 M | 2 M | -54 M | 47 M | -50 M | -8 M | -112 M | 5 M | -114 M | -78 M |
| ChangesInAccountReceivables | -54 M | -16 M | 34 M | 26 M | -21 M | -35 M | 32 M | -46 M | -69 M | 39 M |
| Depreciation | 61 M | 66 M | 100 M | 120 M | 100 M | 84 M | 84 M | 79 M | ||
| Depreciation unreconciled | 12 M | 12 M | 73 M | 77 M | 112 M | 139 M | 128 M | 116 M | 90 M | 83 M |
| DepreciationAndAmortization | 12 M | 12 M | 73 M | 77 M | 112 M | 139 M | 100 M | 116 M | 90 M | 83 M |
| Effect of exchange rate changes | -600000.0 | -78000.0 | -4 M | 4 M | -579000.0 | -1 M | -267000.0 | 2 M | -12 M | -16 M |
| FinancingCashFlow | 23 M | 21 M | -9 M | 16 M | 208 M | 72 M | 334 M | -102 M | 82 M | 14 M |
| Free cash flow | 13 M | 91 M | -5 M | -80 M | -137 M | -198 M | -151 M | -13 M | -84 M | -13 M |
| GainLossOnInvestmentSecurities | -1 M | -9 M | -1 M | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 7 M | 6 M | 7 M | 17 M | 5 M | 19 M | 15 M | 14 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | 4 M | 10 M | 16 M | 18 M | 15 M | 22 M |
| Issuance of capital stock | 25 M | 25 M | 18 M | 18 M | 18 M | 12 M | 17 M | 16 M | 15 M | 15 M |
| Issuance of debt | 24 M | |||||||||
| IssuanceOfCapitalStock | 25 M | 25 M | 18 M | 18 M | 18 M | 12 M | 17 M | 16 M | 15 M | 15 M |
| IssuanceOfDebt | 240 M | 60 M | 237 M | -79 M | -295 M | -87 M | ||||
| Net cash from financing activities | 23 M | 21 M | -9 M | 16 M | 208 M | 72 M | 334 M | -102 M | 82 M | 14 M |
| Net cash from investing activities | -96 M | -91 M | -12 M | -55 M | 13 M | -13 M | -39 M | -41 M | -46 M | -62 M |
| Net cash from operating activities | 36 M | 133 M | 38 M | -22 M | -99 M | -167 M | -112 M | 28 M | -38 M | 50 M |
| Net change in cash & cash equivalents | -38 M | 63 M | 14 M | -56 M | 121 M | -110 M | 183 M | -115 M | -1 M | 909000.0 |
| Net income from continuing operations | 14 M | 51 M | -24 M | -195 M | -214 M | -387 M | -207 M | -171 M | -76 M | -25 M |
| NetBusinessPurchaseAndSale | -144 M | -103 M | -10 M | |||||||
| NetCommonStockIssuance | 25 M | 25 M | 18 M | 18 M | 18 M | 12 M | 17 M | 16 M | 15 M | 15 M |
| NetInvestmentPropertiesPurchaseAndSale | -73 M | 95 M | 31 M | 3 M | 153 M | 28 M | ||||
| NetInvestmentPurchaseAndSale | -73 M | 95 M | 31 M | 3 M | 153 M | 28 M | ||||
| NetIssuancePaymentsOfDebt | 240 M | 60 M | 237 M | -79 M | -295 M | -87 M | ||||
| NetLongTermDebtIssuance | 240 M | 36 M | 237 M | -79 M | -295 M | -87 M | ||||
| NetPPEPurchaseAndSale | -23 M | -42 M | -43 M | -58 M | -38 M | -30 M | -39 M | -41 M | -46 M | -62 M |
| Operating (gains) losses | -1 M | -9 M | -1 M | 14 M | 5 M | 7 M | -9 M | 1 M | ||
| Other financing charges net | -2 M | -4 M | -27 M | -2 M | -50 M | -426000.0 | 80 M | -39 M | -11 M | -13 M |
| Other investing changes net | -2 M | 1 M | -4 M | 4 M | ||||||
| Other non-cash items | 54 M | 68 M | 53 M | 48 M | 53 M | 75 M | 72 M | 71 M | 72 M | 69 M |
| Purchase of Float term investments | -308 M | -187 M | -131 M | -160 M | -3 M | |||||
| Purchase of property plant & equipment | -23 M | -42 M | -43 M | -58 M | -38 M | -30 M | -39 M | -41 M | -46 M | -62 M |
| Purchase of short term investments | 391 M | 57 M | 250 M | 80 M | 50 M | |||||
| PurchaseOfInvestment | -308 M | -187 M | -131 M | -160 M | -3 M | |||||
| PurchaseOfLongTermInvestments | -5 M | |||||||||
| PurchaseOfPPE | -23 M | -42 M | -43 M | -58 M | -38 M | -30 M | -39 M | -41 M | -46 M | -62 M |
| Repayment of debt | -151 M | -21 M | -12 M | -79 M | -375 M | -137 M | ||||
| RepaymentOfDebt | -151 M | -21 M | -12 M | -79 M | -375 M | -137 M | ||||
| Revenue per share | 12 M | 12 M | 11 M | 11 M | 11 M | 19 M | 28 M | 32 M | 6 M | 4 M |
| Sale of Float term investments | 23 M | 1 M | 1 M | |||||||
| Sale of short term investments | 237 M | 281 M | 143 M | 163 M | 155 M | 27 M | ||||
| SaleOfInvestment | 237 M | 281 M | 166 M | 163 M | 156 M | 28 M | ||||
| ShortTermDebtIssuance | 24 M | |||||||||
| StockBasedCompensation | 28 M | 33 M | 41 M | 46 M | 43 M | 43 M | 49 M | 52 M | 61 M | 62 M |
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