Ciena Corp. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,431.00
40,637.00
11,667.00
72,584.00
1,261,953.00
344,690
Depreciation, Depletion & Amortization
127,007.00
112,767.00
135,767.00
141,692.00
122,902.00
110,020
Other Funds
119,869.00
123,059.00
127,440.00
127,819.00
132,422.00
151,073
Funds from Operations
161,445.00
195,189.00
274,874.00
340,979.00
390,545.00
380,034
Changes in Working Capital
116,767.00
105,373.00
12,762.00
51,459.00
155,663.00
150,773
Net Operating Cash Flow
44,678.00
89,816.00
262,112.00
289,520.00
234,882.00
229,261
Capital Expenditures
43,814.00
48,216.00
62,109.00
107,185.00
94,600.00
Sale of Fixed Assets & Businesses
-
-
37,212.00
-
-
Purchase/Sale of Investments
89,385.00
50,196.00
42,363.00
138,568.00
35,983.00
Net Investing Cash Flow
130,861.00
106,393.00
43,127.00
296,259.00
61,427.00
Issuance/Reduction of Debt, Net
223,237.00
240,864.00
37,905.00
27,319.00
331,463.00
Net Financing Cash Flow
207,339.00
258,527.00
8,051.00
4,228.00
311,051.00
Net Change in Cash
295,957.00
240,233.00
204,251.00
13,356.00
137,102.00
Free Cash Flow
864.00
41,600.00
200,003.00
182,335.00
140,282.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,116.00
1,126,732.00
463,631
Net Assets from Acquisitions
-
-
-
32,000.00
-
Other Sources
2,338.00
2,060.00
24,133.00
-
-
Change in Capital Stock
15,898.00
17,663.00
30,275.00
23,091.00
20,412.00
Exchange Rate Effect
2,435.00
1,717.00
6,683.00
2,389.00
494.00
Other Uses
-
10,041.00
-
18,506.00
2,810.00
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