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Ciena Corp  (CIEN)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Ciena Cash flow Statement Quarterly

CIEN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 27 2024)
3 Months
(Oct 28 2023)
12 Months
(Jul 29 2023)
9 Months
(Apr 29 2023)
6 Months
(Jan 28 2023)
3 Months
Income 49.55 254.83 163.63 133.90 76.24
Depreciation & amortization 22.81 92.56 69.21 45.90 22.21
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
In-process R & D - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase 66.51 -103.03 -243.58 -149.45 -229.56
Provision from obligations - - - - -
Restructuring charge - - - - -
Share-based Compensation 37.83 130.46 95.41 62.37 30.51
Deferred revenue - - - - -
Product Warranty Expense 4.84 33.61 18.86 13.58 8.23
Embedded Derivative Gain Loss On Embedded Derivative Net - - - - -
Depreciation And Amortization Of Intangible Assets Included In Property Plant And Equipment - - - - -
Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment 10.02 36.27 23.60 10.33 36.52
Increase Decrease In Contract With Customer Liability 14.02 57.55 68.82 29.46 34.95
Increase Decrease In Operating Lease Right Of Use Assets 3.08 11.00 7.64 3.89 12.50
Income taxes -4.37 -14.85 -64.01 -2.13 -7.25
Unrealized Gain (Loss) on Investments - -26.37 -26.37 -26.46 -26.46
Increase (Decrease) in Accounts Receivable 135.16 -94.57 -80.40 -116.91 -133.07
Increase (Decrease) in Accounts Payable and Accrued Liabilities -90.92 -138.47 -133.88 -55.75 -56.98
Accrued & other liabilities - - - - -
Prepaid expenses - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 17.12 -51.97 72.06 -41.51 4.67
Other Working Capital - - - - -
Other Noncash Income (Expense) 5.05 15.77 13.69 11.33 7.33
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.62 -20.86 -16.60 -10.75 -5.19
Discontinued operations - - - - -
Net Cash flow from Operating Activities 266.08 168.33 -27.14 -35.83 -265.64
Capital Expenditures -16.60 -106.20 -83.42 -58.03 -30.03
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 53.67 208.10 150.65 123.25 123.25
Payments to Acquire Available-for-sale Securities, Debt -21.21 -252.33 -119.24 -106.25 -35.41
Payments for (Proceeds from) Derivative Instrument, Investing Activities 2.27 -2.98 -3.27 -6.19 -4.00
Proceeds From Sale Of Cost Method Investments - - - - -
Receipt Of Contingent Consideration Related To Business Acquisition - - - - -
Payments To Acquire Cost Method Investments - - - - -
Payments To Acquire Equity Securities Without Readily Determinable Fair Value - - - - -
Payments To Acquire Equity Securities Fv Ni - - - - -8.00
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -230.05 -230.05 -230.05 -230.05
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 18.13 -383.45 -285.34 -277.27 -176.24
Short-term debt Net - - - - -
Other borrowing transactions -2.40 -6.38 -5.42 -5.23 -4.00
Long-term debt - borrowings - 497.50 497.50 497.50 497.50
Long-term debt - repayments - -9.43 -6.45 -3.47 -1.73
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -21.26 -210.84 -26.46 14.66 14.32
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -10.08 -38.51 -29.79 -22.02 -12.98
Payments for Make Whole Provision of Convertible Debt - - - - -
Repayments of Convertible Debt Embedded Derivative - - - - -
Payments for Repurchase of Common Stock Incentive and Sharebased Compensation Plans Excluding Stock Options - - - - -
Payments for Repurchase of Common Stock Share Repurchase Program - - - - -
Finance Lease Principal Payments -0.98 -2.83 -1.86 -0.91 -2.56
Repayments Of Convertible Debt Embedded Derivative - - - - -
Proceeds From Modification Of Term Loan - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -34.72 229.38 426.55 479.58 492.19
Effect of exchange rate on cash flow 4.65 2.15 9.50 6.87 9.88
Discontinued operations - - - - -
Free Cash Flow 249.48 62.14 -110.56 -93.86 -295.67
Total Cash Flow 254.14 16.41 123.57 173.34 60.20
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 8.26 78.24 68.06 24.22 8.38




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