New Zealand markets closed

Ciena Corporation (CIEN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
45.04+0.32 (+0.72%)
At close: 04:00PM EDT
45.05 +0.01 (+0.02%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
228,133
254,827
152,902
500,196
361,291
Depreciation & amortisation
142,471
142,180
140,203
132,266
132,527
Deferred income taxes
-11,973
-14,852
-27,502
-156,469
64,339
Stock-based compensation
137,770
130,455
105,131
84,336
67,758
Change in working capital
125,534
-396,751
-572,114
-68,151
-199,862
Accounts receivable
173,662
-94,565
-47,069
-174,377
-17,299
Inventory
158,719
-132,497
-589,113
-47,567
-25,044
Accounts payable
-172,405
-138,469
100,327
162,134
-117,931
Other working capital
607,281
62,135
-258,574
462,096
410,987
Other non-cash items
13,497
15,771
4,120
14,689
20,483
Net cash provided by operating activities
700,047
168,332
-167,756
541,646
493,654
Cash flows from investing activities
Investments in property, plant and equipment
-92,766
-106,197
-90,818
-79,550
-82,667
Acquisitions, net
0
-230,048
-62,043
0
-28,300
Purchases of investments
-237,114
-255,313
-655,526
-170,525
-223,196
Sales/maturities of investments
140,800
208,104
707,139
159,358
113,921
Net cash used for investing activities
-189,080
-383,454
-101,248
-90,717
-220,242
Cash flows from financing activities
Debt repayment
-11,557
-13,221
-8,665
-9,933
-7,901
Common stock issued
33,976
31,357
30,348
28,457
28,068
Common stock repurchased
-315,998
-280,707
-549,254
-135,359
-107,007
Other financing activities
-4,785
-6,379
-5,484
-
-382
Net cash used provided by (used for) financing activities
-297,534
229,380
-133,055
-116,835
-87,222
Net change in cash
210,345
16,408
-428,226
333,896
184,547
Cash at beginning of period
1,054,576
994,378
1,422,604
1,088,708
904,161
Cash at end of period
1,268,009
1,010,786
994,378
1,422,604
1,088,708
Free cash flow
Operating cash flow
700,047
168,332
-167,756
541,646
493,654
Capital expenditure
-92,766
-106,197
-90,818
-79,550
-82,667
Free cash flow
607,281
62,135
-258,574
462,096
410,987