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Infinera Corp (NASDAQ:INFN)

10.18
Delayed Data
As of 4:00pm ET
 -0.78 / -7.12%
Today’s Change
10.11
Today|||52-Week Range
25.24
-43.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-85.3M-32.1M13.7M51.9M
 
 
 
 
 
Depreciation23.7M24.6M25.9M35.8M
 
 
 
 
 
Total Other Cash Flow43.5M37.8M40.6M43.4M
 
 
 
 
 
Funds From Operations-18.2M30.2M80.1M131.1M
 
 
 
 
 
Funds From/For Other Operating Expenses31.3M-5.0M44.2M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-49.5M35.2M36.0M133.2M
 
 
 
 
 
 
InvestingIncrease In Investments-54.2M-288.1M-307.9M-186.7M
 
 
 
 
 
Decrease In Investments129.2M128.5M236.5M280.5M
 
 
 
 
 
Capital Expenditures-25.4M-21.1M-23.1M-42.0M
 
 
 
 
 
Fixed Asset Disposal1.0K3.0K----
 
 
 
Net Assets From Acquisitions 0.000.00---144.4M
 
 
Other Investing - Uses-827.0K-69.0K-1.6M0.00
 
 
 
 
Other Investing - Sources50.0K0.000.001.2M
 
 
 
Net Cash Flow Investing48.9M-180.8M-96.1M-91.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00144.5M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.6M23.2M24.7M25.4M
 
 
 
 
 
Common Preferred Redeemed-882.0K-1.5M-1.8M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00859.0K
 
 
Other Uses - Financing0.000.000.005.2M
 
 
Net Cash Flow - Financing10.7M166.1M22.9M21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash108.0K-826.0K-600.0K-78.0K
 
 
 
 
 
 
Net Change In Cash10.1M20.5M-37.2M62.7M