Infinera Corp (NASDAQ:INFN)

10.08
Delayed Data
As of May 23
 -0.02 / -0.20%
Today’s Change
6.10
Today|||52-Week Range
12.39
+59.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line13.7M51.0M-24.4M-194.5M
 
 
 
 
 
Depreciation25.9M35.8M61.5M66.0M
 
 
 
 
 
Total Other Cash Flow40.6M44.3M54.8M88.9M
 
 
 
 
 
Funds From Operations80.1M131.1M91.9M-39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses44.2M-2.1M53.5M-17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities36.0M133.2M38.4M-21.9M
 
 
 
 
 
 
InvestingIncrease In Investments-307.9M-186.7M-135.2M-160.2M
 
 
 
 
 
Decrease In Investments236.5M280.7M166.4M167.7M
 
 
 
 
 
Capital Expenditures-23.1M-42.0M-43.3M-58.0M
 
 
 
 
 
Net Assets From Acquisitions ---144.4M-16.8M-471.0K
 
 
 
 
Other Investing - Uses-1.6M--0.000.00
 
 
Other Investing - Sources0.001.1M0.000.00
 
 
Net Cash Flow Investing-96.1M-91.5M-28.9M-51.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale24.7M25.4M17.6M18.0M
 
 
 
 
 
Common Preferred Redeemed-1.8M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00859.0K0.005.6M
 
 
 
Other Uses - Financing0.005.2M9.7M1.0M
 
 
 
 
Net Cash Flow - Financing22.9M21.0M7.9M22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-78.0K-3.9M4.1M
 
 
 
 
 
 
Net Change In Cash-37.2M62.7M17.4M-50.4M