Infinera
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 Infinera generated cash of $49,510,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,713,000 last year. Net change in cash is therefore -$15,344,000.
Cash Flow
| 2014 | 35.96M | -96.05M | 22.86M |
|---|---|---|---|
| 2015 | 133.17M | -91.47M | 20.98M |
| 2016 | 38.37M | -12.11M | -8.86M |
| 2017 | -21.92M | -50.55M | 22.08M |
| 2018 | -99.08M | 12.62M | 207.88M |
| 2019 | -167.35M | -12.60M | 71.91M |
| 2020 | -112.3M | -39.00M | 334.16M |
| 2021 | 28.12M | -41.37M | -101.54M |
| 2022 | -37.56M | -46.05M | 82.34M |
| 2023 | 49.51M | -62.31M | 13.71M |
INFN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189.20M | 202.52M | 315.38M | 132.79M | 242.33M | 121.48M | 162.64M | 149.10M | 86.49M | 124.33M |
Operating activities | ||||||||||
Net income | -25.21M | -76.04M | -170.77M | -206.72M | -386.61M | -214.29M | -194.50M | -24.43M | 50.95M | 13.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.78M | 83.83M | 83.58M | 100.14M | 119.82M | 100.49M | 65.99M | 61.48M | 35.77M | 25.91M |
Stock-based compensation expense | 62.15M | 61.01M | 51.81M | 49.46M | 43.29M | 0 | 45.72M | 40.53M | 32.58M | 28.39M |
| Deferred income tax benefit | 62.15M | 61.01M | 51.81M | 49.46M | 43.29M | 0 | 45.72M | 40.53M | 32.58M | 28.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.51M | -69.02M | -45.78M | 32.15M | -35.39M | -21.11M | 25.84M | 33.89M | -15.97M | -53.95M |
Inventories | -57.86M | -89.52M | -28.02M | 71.42M | -42.84M | -8.61M | 2.72M | -64.09M | -17.11M | -25.48M |
Accounts payable | -2.92M | 88.25M | 32.30M | -93.41M | 83.27M | -520K | -4.76M | -28.25M | 19.22M | 18.81M |
Cash generated by operating activities | 49.51M | -37.56M | 28.12M | -112.3M | -167.35M | -99.08M | -21.92M | 38.37M | 133.17M | 35.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -17.59M | -2.98M | -160.21M | -131.07M | -186.73M | -307.89M |
Investments In Property Plant And Equipment | -62.31M | -46.05M | -41.37M | -39.00M | -30.20M | -37.69M | -58.04M | -43.33M | -42.01M | -23.12M |
Acquisitions Net | 0 | 0 | 0 | 0 | -8.99M | -101.84M | -471K | 0 | -144.44M | 0 |
Cash generated by investing activities | -62.31M | -46.05M | -41.37M | -39.00M | -12.60M | 12.62M | -50.55M | -12.11M | -91.47M | -96.05M |
Financing activities | ||||||||||
Common Stock Issued | 14.93M | 15.18M | 16.49M | 109.98M | 12.05M | 17.69M | 17.99M | 17.64M | 25.35M | 24.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -7.17M | -2.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.24M | 70.87M | -78.98M | -9.82M | 60.55M | -151.21M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.71M | 82.34M | -101.54M | 334.16M | 71.91M | 207.88M | 22.08M | -8.86M | 20.98M | 22.86M |
Net Change In Cash | -15.34M | -13.31M | -112.86M | 182.58M | -109.54M | 120.85M | -46.29M | 13.54M | 62.60M | -37.83M |
Cash at end of period | 173.85M | 189.20M | 202.52M | 315.38M | 132.79M | 242.33M | 116.34M | 162.64M | 149.10M | 86.49M |
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