Ciena Corp (NYSE:CIEN)

56.14
BATS BZX Real-Time Price
As of 12:54pm ET
 +0.72 / +1.30%
Today’s Change
38.03
Today|||52-Week Range
61.52
+6.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line11.7M72.6M1.3B-344.7M
 
 
 
 
 
Depreciation135.8M141.7M122.9M110.0M
 
 
 
 
 
Total Other Cash Flow127.4M126.7M132.4M151.1M
 
 
 
 
 
Funds From Operations274.9M341.0M390.5M380.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M51.5M155.7M150.8M
 
 
 
 
 
Net Cash Flow - Operating Activities262.1M289.5M234.9M229.3M
 
 
 
 
 
 
InvestingIncrease In Investments-247.4M-369.2M-299.1M-288.6M
 
 
 
 
 
Decrease In Investments205.0M230.6M335.1M410.2M
 
 
 
 
 
Capital Expenditures-62.1M-107.2M-94.6M-67.6M
 
 
 
 
 
Fixed Asset Disposal37.2M------
 
 
Net Assets From Acquisitions ---32.0M0.00-82.7M
 
 
 
Other Investing - Uses0.00-18.5M-2.8M0.00
 
 
 
Other Investing - Sources24.1M0.000.009.4M
 
 
 
Net Cash Flow Investing-43.1M-296.3M-61.4M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00244.8M0.00303.2M
 
 
 
Long Term Debt Reduction-37.9M-272.1M-330.7M-309.8M
 
 
 
 
 
Net Proceeds Stock Sale30.3M23.1M20.4M23.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-115.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.1M-4.2M-311.1M-99.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M-2.4M494.0K-5.9M
 
 
 
 
 
 
Net Change In Cash210.9M-11.0M-137.6M110.8M