Infinera Corp (NASDAQ:INFN)

During the Trading Day
16.12 -0.56 / -3.36%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.15 +0.03 / +0.19%
 
Volume: 61.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-81.7M-85.3M-32.1M13.7M
 
 
 
 
 
Depreciation17.9M23.7M24.6M25.9M
 
 
 
 
 
Total Other Cash Flow54.4M43.5M37.8M40.6M
 
 
 
 
 
Funds From Operations-9.5M-18.2M30.2M80.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.5M31.3M-5.0M44.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-49.5M35.2M36.0M
 
 
 
 
 
 
InvestingIncrease In Investments-277.8M-54.2M-288.1M-307.9M
 
 
 
 
 
Decrease In Investments291.9M129.2M128.5M236.5M
 
 
 
 
 
Capital Expenditures-39.4M-25.4M-21.1M-23.1M
 
 
 
 
 
Fixed Asset Disposal262.0K1.0K3.0K--
 
 
 
 
Other Investing - Uses-1.5M-827.0K-69.0K-1.6M
 
 
 
 
 
Other Investing - Sources1.4M50.0K0.00--
 
 
 
Net Cash Flow Investing-25.2M48.9M-180.8M-96.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00144.5M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale10.0M11.6M23.2M24.7M
 
 
 
 
 
Common Preferred Redeemed-1.2M-882.0K-1.5M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing262.0K0.000.001.8M
 
 
 
Net Cash Flow - Financing8.5M10.7M166.1M22.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-571.0K108.0K-826.0K-600.0K
 
 
 
 
 
 
Net Change In Cash-18.6M10.1M20.5M-37.2M
 
 
 
 
 

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