Ciena
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ciena generated cash of $514,532,000, which is more than the previous year. Cash used in financing activities reached the amount of -$285,061,000 last year. Net change in cash is therefore -$75,760,000.
Cash Flow
| 2015 | 262.11M | -43.12M | -8.05M |
|---|---|---|---|
| 2016 | 289.52M | -296.25M | -4.22M |
| 2017 | 234.88M | -61.42M | -311.05M |
| 2018 | 229.26M | -19.26M | -99.22M |
| 2019 | 413.14M | 24.07M | -278.96M |
| 2020 | 493.65M | -220.24M | -87.22M |
| 2021 | 541.64M | -90.71M | -116.83M |
| 2022 | -167.75M | -101.24M | -133.05M |
| 2023 | 168.33M | -383.45M | 229.38M |
| 2024 | 514.53M | -306.47M | -285.06M |
0HYA.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01B | 994.37M | 1.42B | 1.08B | 904.16M | 745.43M | 640.51M | 777.61M | 790.97M | 586.72M |
Operating activities | ||||||||||
Net income | 83.95M | 254.82M | 152.90M | 500.19M | 361.29M | 253.43M | -344.69M | 1.26B | 72.58M | 11.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 133.47M | 142.18M | 140.20M | 132.26M | 132.52M | 122.71M | 110.02M | 122.90M | 141.69M | 135.76M |
Stock-based compensation expense | 156.40M | 130.45M | 105.13M | 84.33M | 67.75M | 59.73M | 52.97M | 48.36M | 51.99M | 55.34M |
| Deferred income tax benefit | 156.40M | 130.45M | 105.13M | 84.33M | 67.75M | 59.73M | 52.97M | 48.36M | 51.99M | 55.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 80.31M | -94.56M | -47.06M | -174.37M | -17.29M | 65.71M | -168.35M | -66.12M | -26.07M | -9.49M |
Inventories | 153.02M | -132.49M | -589.11M | -47.56M | -25.04M | -112.94M | -27.44M | -91.56M | -53M | 49.50M |
Accounts payable | 64.25M | -138.46M | 100.32M | 162.13M | -117.93M | 27.74M | 85.79M | 33.89M | 7.15M | -29.19M |
Cash generated by operating activities | 514.53M | 168.33M | -167.75M | 541.64M | 493.65M | 413.14M | 229.26M | 234.88M | 289.52M | 262.11M |
Investing activities | ||||||||||
Purchases Of Investments | -309.21M | -252.32M | -651.97M | -172.77M | -219.66M | -159.42M | -279.20M | -301.84M | -387.69M | -223.19M |
Investments In Property Plant And Equipment | 0 | -106.19M | -90.81M | -79.55M | -82.66M | -62.57M | -67.61M | -94.6M | -107.18M | -62.10M |
Acquisitions Net | 0 | -230.04M | -62.04M | 4.67M | -28.3M | -2.66M | -82.67M | 0 | -32M | 37.21M |
Cash generated by investing activities | -306.47M | -383.45M | -101.24M | -90.71M | -220.24M | 24.07M | -19.26M | -61.42M | -296.25M | -43.12M |
Financing activities | ||||||||||
Common Stock Issued | 34.29M | 31.35M | 30.34M | 28.45M | 28.06M | 22.94M | 23.12M | 20.41M | 23.09M | 30.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -305.12M | 0 | 0 | 0 |
Repurchases of common stock | -301.06M | -280.70M | -549.25M | -135.35M | -107.00M | -179.13M | -115.73M | 0 | 0 | 0 |
Repayments of term debt | -15.72M | 485.10M | 391.33M | -9.93M | -7.90M | -10.31M | -309.80M | -330.74M | -272.08M | -37.90M |
Cash used in financing activities | -285.06M | 229.38M | -133.05M | -116.83M | -87.22M | -278.96M | -99.22M | -311.05M | -4.22M | -8.05M |
Net Change In Cash | -75.76M | 16.40M | -428.22M | 333.89M | 184.54M | 158.72M | 104.91M | -137.10M | -13.35M | 204.25M |
Cash at end of period | 935.02M | 1.01B | 994.37M | 1.42B | 1.08B | 904.16M | 745.42M | 640.51M | 777.61M | 790.97M |
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