Ciena Corp (NYSE:CIEN)
| 63.60 Delayed Data As of 3:59pm ET |  -0.72 / -1.12%Today’s Change | 47.52 Today|||52-Week Range 78.28 | -17.37% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 11.7M | 72.6M | 1.3B | -344.7M | |
| Depreciation | 135.8M | 141.7M | 122.9M | 110.0M | ||
| Total Other Cash Flow | 127.4M | 126.7M | 132.4M | 151.1M | ||
| Funds From Operations | 274.9M | 341.0M | 390.5M | 380.0M | ||
| Funds From/For Other Operating Expenses | 12.8M | 51.5M | 155.7M | 150.8M | ||
| Net Cash Flow - Operating Activities | 262.1M | 289.5M | 234.9M | 229.3M | ||
| Investing | Increase In Investments | -247.4M | -369.2M | -299.1M | -288.6M | |
| Decrease In Investments | 205.0M | 230.6M | 335.1M | 410.2M | ||
| Capital Expenditures | -62.1M | -107.2M | -94.6M | -67.6M | ||
| Fixed Asset Disposal | 37.2M | -- | -- | -- | ||
| Net Assets From Acquisitions | -- | -32.0M | 0.00 | -82.7M | ||
| Other Investing - Uses | 0.00 | -18.5M | -2.8M | 0.00 | ||
| Other Investing - Sources | 24.1M | 0.00 | 0.00 | 9.4M | ||
| Net Cash Flow Investing | -43.1M | -296.3M | -61.4M | -19.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 244.8M | 0.00 | 303.2M | ||
| Long Term Debt Reduction | -37.9M | -272.1M | -330.7M | -309.8M | ||
| Net Proceeds Stock Sale | 30.3M | 23.1M | 20.4M | 23.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -115.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -8.1M | -4.2M | -311.1M | -99.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.7M | -2.4M | 494.0K | -5.9M | |
| Net Change In Cash | 210.9M | -11.0M | -137.6M | 110.8M | ||
