Technology - Communication Equipment - NYSE - US
$ 67.22
-3.63 %
$ 9.71 B
Market Cap
73.07
P/E
CASH FLOW STATEMENT
168 M
OPERATING CASH FLOW
-383 M
INVESTING CASH FLOW
229 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ciena Corporation
| Net Income | 255 M |
| Depreciation & Amortization | 142 M |
| Capital Expenditures | -106 M |
| Stock-Based Compensation | 130 M |
| Change in Working Capital | -397 M |
| Others | 21.3 M |
| Free Cash Flow | 62.1 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Nov-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 254.8 | 152.9 | 500.2 | 361.3 | 253.4 | (344.7) | 1 262.0 | 72.6 | 11.7 | (40.6) | (85.4) | (144.0) | (195.5) | (333.5) | (581.2) | 38.9 | 82.8 | 0.6 | (386.5) | (789.5) | (386.5) | (1 597.5) | (1 794.1) | 81.4 | (3.9) | 53.2 | 112.9 |
| Depreciation & Amortization | 142.2 | 140.2 | 132.3 | 132.5 | 122.7 | 110.0 | 122.9 | 141.7 | 135.8 | 112.8 | 127.0 | 133.6 | 156.1 | 169.8 | 53.4 | 56.6 | 27.9 | 44.6 | 113.9 | 133.8 | 146.4 | 711.7 | 2 049.6 | 64.6 | 52.2 | 33.8 | 10.2 |
| Deferred Income Tax | (14.9) | (27.5) | (156.5) | 64.3 | 19.9 | 463.6 | (1 126.7) | 49.2 | 44.7 | 54.5 | 73.1 | 63.5 | 0.2 | 0.7 | (0.9) | 1.6 | (11.5) | 0.1 | 0 | (11.9) | (70.6) | 186.9 | (6.6) | (117.6) | 0 | (6.2) | 0 |
| Stock Based Compensation | 130.5 | 105.1 | 84.3 | 67.8 | 59.7 | 53.0 | 48.4 | 52.0 | 55.3 | 42.9 | 37.7 | 32.4 | 37.9 | 35.6 | 34.4 | 31.4 | 14.0 | 1.9 | 0 | 11.9 | 70.6 | 589.6 | 1 948.7 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 52.5 | 33.6 | 49.5 | 67.6 | 57.0 | 98.1 | 84.1 | 25.5 | (1.0) | 25.7 | 9.0 | 7.1 | 30.9 | 10.7 | 497.1 | 40.2 | 57.5 | 31.3 | 107.8 | 458.9 | 76.8 | (168.2) | (1 736.4) | 204.1 | 25.3 | 32.0 | 20.6 |
| Change in Working Capital | (396.8) | (572.1) | (68.2) | (199.9) | (99.6) | (150.8) | (155.7) | (51.5) | 15.6 | (105.4) | (116.8) | 14.5 | (120.1) | (112.2) | 4.5 | (51.1) | (62.0) | (157.9) | (65.5) | (48.7) | (77.8) | 252.1 | (304.3) | (173.4) | (55.9) | (77.3) | (63.6) |
| Cash From Operations | 168.3 | (167.8) | 541.6 | 493.7 | 413.1 | 229.3 | 234.9 | 289.5 | 262.1 | 89.8 | 44.7 | 107.1 | (90.5) | (229.0) | 7.4 | 117.6 | 108.7 | (79.4) | (230.3) | (245.4) | (241.2) | (25.5) | 157.0 | 59.0 | 17.7 | 35.5 | 80.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (106.2) | (90.8) | (79.5) | (82.7) | (62.6) | (67.6) | (94.6) | (107.2) | (62.1) | (48.2) | (43.8) | (48.1) | (52.4) | (51.2) | (24.1) | (30.0) | (32.1) | (17.8) | (29.5) | (33.0) | (29.5) | (66.3) | (238.5) | (123.9) | (46.8) | (86.4) | (66.6) |
| Other Items | (277.3) | (10.4) | (11.2) | (137.6) | 86.7 | 48.4 | 33.2 | (189.1) | 19.0 | (58.2) | (87.0) | 36.1 | (16.2) | (147.7) | (50.1) | 121.2 | 112.2 | (233.8) | 321.2 | 203.7 | 332.1 | 302.9 | (1 252.1) | 20.8 | (102.9) | (18.1) | 0 |
| Cash From Investing Activities | (383.5) | (101.2) | (90.7) | (220.2) | 24.1 | (19.3) | (61.4) | (296.3) | (43.1) | (106.4) | (130.9) | (12.0) | (68.6) | (198.9) | (74.2) | 91.2 | 80.1 | (251.6) | 291.7 | 170.7 | 302.6 | 236.6 | (1 490.6) | (103.2) | (149.7) | (104.5) | (66.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (280.7) | (549.3) | (135.4) | (107.0) | (179.1) | (115.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.5) | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 485.1 | 391.3 | (9.9) | (7.9) | (10.3) | (4.7) | (330.7) | (23.3) | (37.9) | 245.1 | (219.5) | (1.9) | 0 | 648.9 | 0 | (543.3) | 488.2 | 201.6 | (36.9) | (49.1) | (144.6) | (254.7) | 676.7 | (0.3) | 1.6 | (0.8) | (2.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (305.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.4) | (5.5) | 0 | (0.4) | (112.5) | (1.9) | (0.7) | (4.0) | (0.4) | (4.2) | (3.7) | (2.3) | 0 | (20.3) | 0 | (12.0) | 0 | (8.0) | (101.6) | 47 K | 1.9 | 7.7 | 4.6 | 0.2 | 11.9 | 0.2 | 0.9 |
| Cash From Financing Activities | 229.4 | (133.1) | (116.8) | (87.2) | (279.0) | (99.2) | (311.1) | (4.2) | (8.1) | 258.5 | (207.3) | 7.9 | 13.2 | 630.2 | 1.1 | (549.6) | 482.6 | 193.1 | (128.9) | (32.3) | (128.9) | (231.8) | 1 588.4 | 43.9 | 24.8 | 27.8 | 227.1 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 16.4 | (428.2) | 333.9 | 184.5 | 158.7 | 104.9 | (137.1) | (13.4) | 204.3 | 240.2 | (296.0) | 100.5 | (146.8) | 203.0 | (65.0) | (341.4) | 671.9 | (137.8) | (67.5) | (107.0) | (67.5) | (20.7) | 254.7 | (0.3) | (107.3) | (41.2) | 240.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 62.1 | (258.6) | 462.1 | 411.0 | 350.6 | 161.6 | 140.3 | 182.3 | 200.0 | 41.6 | 0.9 | 59.0 | (142.9) | (280.2) | (16.7) | 87.6 | 76.6 | (97.2) | (259.8) | (278.4) | (270.7) | (91.8) | (81.6) | (64.9) | (29.1) | (50.9) | 13.5 |