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Infinera Corporation (INFN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.14+0.03 (+0.49%)
As of 12:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-78,198
-25,213
-76,043
-170,778
-206,723
-
Depreciation & amortisation
74,627
78,784
83,830
83,583
100,140
-
Stock-based compensation
61,030
62,150
61,015
51,812
49,461
-
Change in working capital
5,550
-77,914
-113,655
5,111
-111,758
-
Accounts receivable
67,712
38,511
-69,024
-45,783
32,150
-
Inventory
-9,145
-57,864
-89,527
-28,022
71,424
-
Accounts payable
-39,595
-2,921
88,256
32,304
-93,411
-
Other working capital
21,724
-12,804
-83,613
-13,251
-151,309
-
Other non-cash items
12,296
11,703
22,814
58,400
56,580
-
Net cash provided by operating activities
75,305
49,510
-37,560
28,128
-112,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,581
-62,314
-46,053
-41,379
-39,009
-
Acquisitions, net
-
-
-
0
0
-10,000
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
26,584
Net cash used for investing activities
-53,581
-62,314
-46,053
-41,379
-39,009
-
Cash flows from financing activities
Debt repayment
-134,855
-134,979
-362,689
-78,981
-9,820
-
Common stock issued
6,193
14,931
15,189
16,497
109,988
-
Other financing activities
-14,205
-14,990
-23,904
-39,060
-15,506
-
Net cash used provided by (used for) financing activities
5,884
13,713
82,346
-101,544
334,162
-
Net change in cash
22,429
-15,344
-13,318
-112,862
182,586
-
Cash at beginning of period
169,734
189,203
202,521
315,383
132,797
-
Cash at end of period
197,342
173,859
189,203
202,521
315,383
-
Free cash flow
Operating cash flow
75,305
49,510
-37,560
28,128
-112,300
-
Capital expenditure
-53,581
-62,314
-46,053
-41,379
-39,009
-
Free cash flow
21,724
-12,804
-83,613
-13,251
-151,309
-