CSIMarket
 
Infinera Corporation  (INFN)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Infinera Cash flow Statement Quarterly

INFN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 24 2022)
9 Months
(Jun 25 2022)
6 Months
Income -28.67 -8.41 -76.04 -109.50 -97.57
Depreciation & amortization 39.40 19.60 83.83 64.01 42.71
Amortization of Other Assets 2.11 0.85 6.11 5.27 4.12
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring Costs 1.16 0.14 6.07 6.10 5.66
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -53.16 -38.56 -89.53 -45.51 -22.23
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 33.65 15.65 61.02 44.42 30.72
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - -15.52 -15.52 -
Non Cash Restructuring And Other Costs - - - - -
Net Credit Impairment Losses Recognized In Earnings - - - - -
Allowance For Doubtful Accounts Receivable Recoveries - - - - -
Trading Securities Unrealized Holding Gain - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Income Tax Expense Benefit Intraperiod Tax Allocation - - - - -
Cost Method Investments Realized Gain Loss - - - - -
Costmethod Investments Other Than Temporary Impairment - - - - -
Operating Lease Costs Net Of Accretion - - - - -
Restructuring Costs Credits - - - - -
Operating Lease Expense Operating Activities 4.28 2.15 7.20 4.99 2.70
Increase Decrease In Contract With Customer Liability -25.30 -6.68 -36.46 -22.15 -8.99
Income taxes - - - - -
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Accounts Receivable 43.52 41.49 -93.47 41.75 26.06
Increase (Decrease) in Accounts Payable -28.02 -27.97 88.26 37.33 2.12
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 11.38 1.00 -34.05 -36.97 -31.93
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.68 -1.04 1.22 0.89 0.87
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.35 -1.77 -37.56 -37.00 -56.63
Capital Expenditures -27.58 -16.81 -46.05 -37.75 -26.73
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Proceeds From Maturities And Calls Of Investments And Exercise Of Put Rights - - - - -
Advance To Secure Manufacturing Capacity - - - - -
Reimbursement Of Manufacturing Capacity Advance - - - - -
Proceeds From Maturities And Calls Of Investments - - - - -
Proceeds From Sale Of Cost Method Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -27.58 -16.81 -46.05 -37.75 -26.73
Short-term debt Net - - - - -
Other borrowing transactions -2.03 -0.15 -12.45 -11.25 -0.78
Long-term debt - borrowings 98.75 - 453.75 453.75 80.00
Long-term debt - repayments -83.70 -0.13 -361.38 -361.21 -40.25
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 8.74 8.74 15.19 15.19 8.88
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -196.38 -192.63 -213.97 -211.28 -208.55
Payments For Purchase Of Other Assets - - - - -
Security Pledge To Acquire Noncontrolling Interests - - - - -
Payments For Capped Call Transactions - - - - -
Repayment Of Third Party Manufacturing Funding - - - - -
Finance Lease Principal Payments -0.47 -0.23 -1.05 -0.58 -0.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 189.20 189.20 202.52 202.52 202.52
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 14.12 4.81 82.35 86.67 41.24
Effect of exchange rate on cash flow -8.63 -5.70 -12.05 -4.43 -5.23
Discontinued operations - - - - -
Free Cash Flow -27.93 -18.58 -83.61 -74.75 -83.36
Total Cash Flow -22.44 -19.47 -13.32 7.50 -47.34
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 8.98 1.96 15.13 9.33 4.44




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com