Infinera Corp
NASDAQ:INFN
Infinera Corp
NASDAQ:INFN
Price:
6.6
USD
0.61%
Market Closed
Market Cap:
1.6B
USD
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INFN Alert
Infinera Corp
6.6
+0.04 (+0.61%)
| 52 Week Range |
4.29
6.89
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Infinera Corp
Cash Flow Statement
Cash Flow Statement
Infinera Corp
Infinera Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
14
|
31
|
44
|
47
|
51
|
50
|
44
|
24
|
(24)
|
(77)
|
(131)
|
(157)
|
(195)
|
(180)
|
(159)
|
(155)
|
(214)
|
(310)
|
(401)
|
(454)
|
(387)
|
(364)
|
(312)
|
(263)
|
(207)
|
(156)
|
(130)
|
(148)
|
(171)
|
(164)
|
(185)
|
(143)
|
(76)
|
(43)
|
(7)
|
(5)
|
(25)
|
(78)
|
(106)
|
(111)
|
|
| Depreciation & Amortization |
25
|
26
|
26
|
26
|
29
|
36
|
44
|
53
|
60
|
62
|
63
|
64
|
65
|
66
|
67
|
67
|
67
|
101
|
114
|
129
|
141
|
120
|
114
|
109
|
103
|
100
|
95
|
88
|
86
|
84
|
85
|
87
|
87
|
84
|
82
|
81
|
79
|
79
|
75
|
70
|
66
|
|
| Stock-Based Compensation |
29
|
28
|
29
|
30
|
31
|
33
|
33
|
36
|
38
|
41
|
43
|
45
|
47
|
46
|
46
|
45
|
45
|
43
|
41
|
42
|
41
|
43
|
46
|
46
|
48
|
49
|
49
|
50
|
51
|
52
|
54
|
58
|
58
|
61
|
64
|
64
|
66
|
62
|
61
|
53
|
51
|
|
| Other Non-Cash Items |
41
|
41
|
42
|
38
|
44
|
44
|
45
|
52
|
50
|
55
|
58
|
59
|
61
|
89
|
89
|
88
|
89
|
72
|
110
|
116
|
127
|
108
|
82
|
88
|
86
|
106
|
108
|
106
|
107
|
110
|
106
|
103
|
80
|
68
|
63
|
62
|
79
|
74
|
73
|
64
|
63
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
3
|
5
|
5
|
6
|
8
|
7
|
3
|
6
|
5
|
6
|
6
|
5
|
5
|
7
|
7
|
18
|
19
|
17
|
19
|
3
|
(4)
|
5
|
8
|
19
|
26
|
19
|
16
|
10
|
12
|
15
|
15
|
20
|
16
|
14
|
22
|
18
|
22
|
|
| Cash Interest Paid |
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
8
|
7
|
16
|
10
|
10
|
12
|
11
|
16
|
18
|
18
|
18
|
18
|
18
|
16
|
16
|
15
|
19
|
18
|
22
|
22
|
24
|
25
|
27
|
|
| Change in Working Capital |
(18)
|
(44)
|
(27)
|
8
|
7
|
2
|
(16)
|
(52)
|
(64)
|
(54)
|
(13)
|
7
|
5
|
18
|
(15)
|
(24)
|
(30)
|
(57)
|
(56)
|
(56)
|
(44)
|
(8)
|
(34)
|
(61)
|
(100)
|
(112)
|
(50)
|
(9)
|
34
|
5
|
(1)
|
(74)
|
(60)
|
(114)
|
(158)
|
(117)
|
(185)
|
(78)
|
6
|
(14)
|
70
|
|
| Cash from Operating Activities |
43
N/A
|
36
-16%
|
71
+98%
|
116
+63%
|
126
+9%
|
133
+6%
|
123
-7%
|
97
-22%
|
69
-28%
|
38
-45%
|
31
-18%
|
0
-99%
|
(26)
N/A
|
(22)
+15%
|
(39)
-78%
|
(29)
+26%
|
(29)
+2%
|
(99)
-248%
|
(141)
-42%
|
(212)
-50%
|
(229)
-8%
|
(167)
+27%
|
(203)
-21%
|
(176)
+13%
|
(175)
+0%
|
(112)
+36%
|
(2)
+98%
|
56
N/A
|
79
+42%
|
28
-64%
|
25
-10%
|
(68)
N/A
|
(36)
+48%
|
(38)
-5%
|
(55)
-47%
|
19
N/A
|
(31)
N/A
|
50
N/A
|
75
+52%
|
14
-82%
|
88
+536%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(23)
|
(25)
|
(29)
|
(35)
|
(42)
|
(45)
|
(49)
|
(48)
|
(43)
|
(47)
|
(59)
|
(61)
|
(58)
|
(51)
|
(40)
|
(35)
|
(38)
|
(36)
|
(32)
|
(39)
|
(30)
|
(32)
|
(33)
|
(29)
|
(39)
|
(42)
|
(46)
|
(44)
|
(41)
|
(46)
|
(42)
|
(47)
|
(46)
|
(47)
|
(47)
|
(49)
|
(62)
|
(54)
|
(57)
|
(68)
|
|
| Other Items |
(67)
|
(73)
|
(36)
|
1
|
(63)
|
(50)
|
(37)
|
(96)
|
(43)
|
35
|
(29)
|
16
|
53
|
3
|
88
|
146
|
152
|
50
|
4
|
(52)
|
(81)
|
18
|
17
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(89)
N/A
|
(96)
-8%
|
(61)
+37%
|
(29)
+53%
|
(99)
-246%
|
(92)
+7%
|
(82)
+10%
|
(145)
-76%
|
(91)
+37%
|
(8)
+91%
|
(76)
-850%
|
(43)
+43%
|
(8)
+82%
|
(55)
-612%
|
37
N/A
|
106
+187%
|
117
+11%
|
13
-89%
|
(33)
N/A
|
(84)
-157%
|
(120)
-43%
|
(13)
+89%
|
(15)
-20%
|
(32)
-111%
|
(30)
+7%
|
(39)
-31%
|
(42)
-8%
|
(46)
-9%
|
(44)
+3%
|
(41)
+6%
|
(46)
-11%
|
(42)
+8%
|
(47)
-11%
|
(46)
+2%
|
(47)
-2%
|
(47)
0%
|
(49)
-5%
|
(62)
-27%
|
(54)
+14%
|
(57)
-7%
|
(68)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
25
|
28
|
33
|
28
|
25
|
23
|
18
|
19
|
18
|
20
|
20
|
19
|
18
|
19
|
18
|
18
|
18
|
15
|
14
|
12
|
12
|
12
|
12
|
46
|
110
|
112
|
112
|
80
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
6
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
241
|
240
|
249
|
399
|
36
|
61
|
301
|
289
|
258
|
234
|
(92)
|
(105)
|
(104)
|
(104)
|
(27)
|
38
|
91
|
91
|
91
|
67
|
14
|
14
|
14
|
(1)
|
(10)
|
|
| Other |
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(28)
|
(26)
|
(20)
|
(19)
|
6
|
5
|
(2)
|
(1)
|
(1)
|
(50)
|
(50)
|
(50)
|
(49)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(10)
|
(13)
|
(14)
|
(16)
|
(15)
|
(12)
|
(14)
|
(24)
|
(24)
|
(26)
|
(26)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
19
N/A
|
23
+18%
|
24
+3%
|
28
+18%
|
24
-16%
|
21
-11%
|
20
-4%
|
(10)
N/A
|
(7)
+30%
|
(3)
+61%
|
1
N/A
|
26
+2 300%
|
24
-11%
|
17
-30%
|
18
+8%
|
(133)
N/A
|
209
N/A
|
208
-1%
|
214
+3%
|
364
+70%
|
47
-87%
|
72
+52%
|
311
+332%
|
297
-5%
|
300
+1%
|
334
+11%
|
7
-98%
|
(7)
N/A
|
(39)
-478%
|
(102)
-158%
|
(23)
+78%
|
40
N/A
|
82
+104%
|
82
+0%
|
81
-2%
|
55
-32%
|
13
-77%
|
14
+9%
|
6
-57%
|
(8)
N/A
|
(23)
-192%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
1
|
4
|
3
|
(1)
|
(3)
|
(1)
|
(2)
|
2
|
(1)
|
(2)
|
(5)
|
(4)
|
(0)
|
(0)
|
4
|
6
|
5
|
2
|
(2)
|
(8)
|
(6)
|
(12)
|
(13)
|
(16)
|
(16)
|
(16)
|
(5)
|
0
|
(9)
|
|
| Net Change in Cash |
(27)
N/A
|
(38)
-41%
|
33
N/A
|
115
+245%
|
50
-56%
|
63
+24%
|
61
-2%
|
(60)
N/A
|
(30)
+49%
|
23
N/A
|
(47)
N/A
|
(18)
+63%
|
(9)
+48%
|
(56)
-515%
|
19
N/A
|
(57)
N/A
|
295
N/A
|
121
-59%
|
38
-68%
|
70
+82%
|
(302)
N/A
|
(110)
+64%
|
88
N/A
|
86
-3%
|
95
+11%
|
183
+92%
|
(34)
N/A
|
9
N/A
|
1
-92%
|
(113)
N/A
|
(46)
+60%
|
(78)
-71%
|
(7)
+92%
|
(14)
-108%
|
(35)
-156%
|
11
N/A
|
(84)
N/A
|
(15)
+82%
|
22
N/A
|
(51)
N/A
|
(11)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
13
-39%
|
46
+259%
|
87
+88%
|
91
+4%
|
91
+0%
|
78
-14%
|
47
-39%
|
21
-56%
|
(5)
N/A
|
(16)
-222%
|
(59)
-273%
|
(87)
-47%
|
(80)
+8%
|
(90)
-13%
|
(69)
+23%
|
(63)
+9%
|
(137)
-116%
|
(178)
-30%
|
(244)
-37%
|
(268)
-10%
|
(198)
+26%
|
(235)
-19%
|
(209)
+11%
|
(204)
+2%
|
(151)
+26%
|
(44)
+71%
|
10
N/A
|
35
+252%
|
(13)
N/A
|
(21)
-54%
|
(111)
-440%
|
(83)
+25%
|
(84)
-1%
|
(102)
-22%
|
(28)
+72%
|
(80)
-182%
|
(13)
+84%
|
22
N/A
|
(43)
N/A
|
20
N/A
|
|
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