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Ciena Corp  (CIEN)
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Ciena Cash flow Statement Quarterly

CIEN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
9 Months
(May 01 2021)
6 Months
(Jan 30 2021)
3 Months
(Oct 31 2020)
12 Months
(Aug 01 2020)
9 Months
Income 396.70 158.47 55.35 361.29 296.25
Depreciation & amortization 71.92 47.30 23.19 93.91 70.37
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
In-process R & D - - - - -
Provision for Doubtful Accounts - - - 8.86 -
Inventories Decrease /-Increase -25.36 -56.53 -45.12 -0.34 -19.39
Provision from obligations - - - - -
Restructuring charge - - - - -
Share-based Compensation 62.97 40.50 18.96 67.76 50.84
Deferred revenue - - - - -
Product Warranty Expense 12.73 7.94 3.24 22.42 19.17
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 27.34 18.52 9.64 29.04 19.36
Increase Decrease In Contract With Customer Liability 24.97 45.48 31.92 -19.04 -5.68
Increase Decrease In Operating Lease Right Of Use Assets 12.34 8.25 4.10 12.82 8.64
Income taxes -139.54 -9.61 -0.91 64.34 57.64
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -163.15 -0.18 18.86 -17.30 -6.69
Increase (Decrease) in Accounts Payable and Accrued Liabilities 31.39 -30.11 -112.17 -117.93 -131.65
Accrued & other liabilities - - - - -
Prepaid expenses - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -17.27 -8.57 -13.84 -39.00 -52.95
Other Working Capital - - - - -
Other Noncash Income (Expense) 6.35 5.93 4.28 11.63 15.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -14.62 -9.73 -4.83 -19.90 -15.13
Discontinued operations - - - - -
Net Cash flow from Operating Activities 286.76 217.66 -7.32 493.65 306.36
Capital Expenditures -67.29 -51.65 -20.87 -82.67 -61.33
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 122.06 91.81 51.27 110.39 90.00
Payments to Acquire Available-for-sale Securities, Debt -132.90 -102.43 -71.76 -223.20 -39.86
Payments for (Proceeds from) Derivative Instrument, Investing Activities 7.33 9.41 2.36 3.53 3.07
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 - - - - -
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 - - - -28.30 -28.30
Proceeds from Sale of Equity Method Investments 4.68 4.68 4.68 - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -66.12 -48.18 -34.32 -220.24 -36.43
Short-term debt Net - - - - -
Other borrowing transactions - - - -0.38 -0.38
Long-term debt - borrowings - - - - -
Long-term debt - repayments -5.20 -3.47 -1.73 -5.20 -3.47
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 28.29 13.48 13.45 -46.47 27.99
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -101.04 - - -32.47 -
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 - -27.89 -19.24 -26.33 -18.20
Payments for Repurchase of Common Stock Share Repurchase Program - -38.50 -12.41 -74.54 -74.54
Finance Lease Principal Payments -2.24 -1.46 -0.70 -2.03 -1.38
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -80.19 -57.84 -20.64 -87.22 -78.75
Effect of exchange rate on cash flow 1.34 2.70 2.88 -1.64 -1.53
Discontinued operations - - - - -
Free Cash Flow 219.47 166.01 -28.19 410.99 245.03
Total Cash Flow 141.79 114.34 -59.40 184.55 189.65
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 46.17 27.67 8.80 53.08 41.32




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