Ciena Corp (NYSE:CIEN)

48.65
BATS BZX Real-Time Price
As of 3:23pm ET
 -1.54 / -3.07%
Today’s Change
48.20
Today|||52-Week Range
78.28
-36.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line50.8M64.0M33.6M52.7M
 
 
 
 
 
Depreciation28.1M28.7M30.5M30.3M
 
 
 
 
 
Total Other Cash Flow28.0M58.4M25.7M20.9M
 
 
 
 
 
Funds From Operations117.3M122.8M94.8M117.3M
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M54.8M108.9M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities88.1M68.0M-14.1M104.1M
 
 
 
 
 
 
InvestingIncrease In Investments-20.4M-69.4M-68.8M-31.7M
 
 
 
 
 
Decrease In Investments89.9M120.2M158.3M30.0M
 
 
 
 
 
Capital Expenditures-18.4M-17.2M-15.3M-19.9M
 
 
 
 
 
Net Assets From Acquisitions -40.4M-42.3M0.00--
 
 
 
Other Investing - Uses0.000.000.00-2.7M
 
 
Other Investing - Sources4.6M4.6M-4.7M4.7M
 
 
 
 
 
Net Cash Flow Investing15.4M-4.1M69.4M-19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00303.2M0.000.00
 
 
Long Term Debt Reduction-1.9M-304.0M-113.8M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale10.9M392.0K10.9M336.0K
 
 
 
 
 
Common Preferred Redeemed-35.5M-42.2M-29.7M-51.2M
 
 
 
 
 
Common Dividends----------
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-26.5M-42.6M-132.6M-53.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-2.1M695.0K-471.0K
 
 
 
 
 
 
Net Change In Cash77.0M21.3M-77.3M30.8M