INFINERA CORP (INFN) Stock Cash Flow
NASDAQ:INFN - Nasdaq - US45667G1031 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.09M | -25.21M | -76.00M | -170.80M | -206.70M | |||
| Depreciation Amortization | 66.13M | 78.78M | 83.80M | 83.60M | 100.10M | |||
| Change In Working Capital | 70.15M | -77.91M | -113.70M | 5.10M | -111.80M | |||
| Interest Paid | 26.78M | 22.39M | 14.80M | 18.30M | 15.60M | |||
| Taxes Paid | 22.36M | 14.11M | 15.10M | 18.70M | 5.00M | |||
| Other non cash items | 63.13M | 73.85M | 68.30M | 110.20M | 106.00M | |||
| OPERATING CASH FLOW | 88.29M | 49.51M | -37.60M | 28.10M | -112.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.16M | -62.31M | -46.10M | -41.40M | -39.00M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -68.16M | -62.31M | -46.10M | -41.40M | -39.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.94M | 13.77M | 91.10M | -103.60M | 234.30M | |||
| Stock Issued/Repurchased | 5.00K | 14.93M | 15.20M | 16.50M | 110.00M | |||
| Other Financing Activity | -12.69M | -14.99M | -23.90M | -14.50M | -10.20M | |||
| FINANCING CASH FLOW | -22.62M | 13.71M | 82.30M | -101.50M | 334.20M | |||
| Exchange Rate Effect | -8.56M | -16.25M | -12.10M | 1.90M | -300.00K | |||
| CHANGE IN CASH | -11.06M | -15.34M | -13.50M | -112.90M | 182.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.29M | 49.51M | -37.60M | 28.10M | -112.30M | |||
| Capital Expenditure | -68.16M | -62.31M | -46.10M | -41.40M | -39.00M | |||
| FREE CASH FLOW | 20.13M | -12.80M | -83.70M | -13.30M | -151.30M | |||
All data in USD