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Infinera Corp (NASDAQ:INFN)

8.30
Delayed Data
As of Aug 21
 -0.10 / -1.19%
Today’s Change
7.23
Today|||52-Week Range
12.50
-2.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-32.1M13.7M51.0M-24.4M
 
 
 
 
 
Depreciation24.6M25.9M35.8M61.5M
 
 
 
 
 
Total Other Cash Flow37.8M40.6M44.3M54.8M
 
 
 
 
 
Funds From Operations30.2M80.1M131.1M91.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M44.2M-2.1M53.5M
 
 
 
 
 
Net Cash Flow - Operating Activities35.2M36.0M133.2M38.4M
 
 
 
 
 
 
InvestingIncrease In Investments-288.1M-307.9M-186.7M-135.2M
 
 
 
 
 
Decrease In Investments128.5M236.5M280.7M166.4M
 
 
 
 
 
Capital Expenditures-21.1M-23.1M-42.0M-43.3M
 
 
 
 
 
Fixed Asset Disposal3.0K------
 
 
Net Assets From Acquisitions -----144.4M-16.8M
 
 
 
Other Investing - Uses-69.0K-1.6M--0.00
 
 
 
Other Investing - Sources0.000.001.1M0.00
 
 
Net Cash Flow Investing-180.8M-96.1M-91.5M-28.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings144.5M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale23.2M24.7M25.4M17.6M
 
 
 
 
 
Common Preferred Redeemed-1.5M-1.8M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00859.0K0.00
 
 
Other Uses - Financing0.000.005.2M9.7M
 
 
 
Net Cash Flow - Financing166.1M22.9M21.0M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-826.0K-600.0K-78.0K-3.9M
 
 
 
 
 
 
Net Change In Cash20.5M-37.2M62.7M17.4M