Infinera Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,119.00
13,659.00
50,950.00
24,430.00
194,506.00
214,295
Depreciation, Depletion & Amortization
24,562.00
25,917.00
35,777.00
61,489.00
65,997.00
100,494
Other Funds
-
-
4,368.00
9,743.00
4,562.00
71,920
Funds from Operations
30,204.00
80,128.00
131,063.00
91,905.00
39,565.00
41,881
Changes in Working Capital
4,976.00
44,165.00
2,113.00
53,528.00
17,640.00
57,202
Net Operating Cash Flow
35,180.00
35,963.00
133,176.00
38,377.00
21,925.00
99,083
Capital Expenditures
21,068.00
23,122.00
42,018.00
43,335.00
58,041.00
Sale of Fixed Assets & Businesses
3.00
-
-
-
-
Purchase/Sale of Investments
159,666.00
71,366.00
93,935.00
31,220.00
7,488.00
Net Investing Cash Flow
180,800.00
96,059.00
91,475.00
28,886.00
51,024.00
Issuance/Reduction of Debt, Net
144,469.00
-
-
-
-
Net Financing Cash Flow
166,110.00
22,861.00
20,983.00
7,905.00
22,553.00
Net Change in Cash
19,664.00
37,835.00
62,606.00
13,540.00
46,296.00
Free Cash Flow
14,112.00
12,841.00
91,158.00
4,958.00
79,966.00
Net Assets from Acquisitions
-
-
144,445.00
16,771.00
471.00
Other Sources
-
-
1,053.00
-
-
Change in Capital Stock
21,641.00
22,861.00
25,351.00
17,648.00
17,991.00
Exchange Rate Effect
826.00
600.00
78.00
3,856.00
4,100.00
Other Uses
69.00
1,571.00
-
-
-
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