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Infinera Corporation (INFN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.03+0.52 (+9.44%)
At close: 04:00PM EDT
6.03 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,628
-76,043
-170,778
-206,723
Depreciation & amortisation
79,222
83,830
83,583
100,140
Stock-based compensation
65,990
61,015
51,812
49,461
Change in working capital
-184,513
-113,655
5,111
-111,758
Accounts receivable
-44,609
-69,024
-45,783
32,150
Inventory
-126,996
-89,527
-28,022
71,424
Accounts payable
23,131
88,256
32,304
-93,411
Other working capital
-79,909
-83,613
-13,251
-151,309
Other non-cash items
13,223
22,814
58,400
56,580
Net cash provided by operating activities
-30,706
-37,560
28,128
-112,300
Cash flows from investing activities
Investments in property, plant and equipment
-49,203
-46,053
-41,379
-39,009
Acquisitions, net
-
-
0
0
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
0
0
Net cash used for investing activities
-49,203
-46,053
-41,379
-39,009
Cash flows from financing activities
Debt repayment
-85,038
-362,689
-78,981
-9,820
Common stock issued
14,931
15,189
16,497
109,988
Other financing activities
-15,944
-23,904
-39,060
-15,506
Net cash used provided by (used for) financing activities
12,700
82,346
-101,544
334,162
Net change in cash
-83,381
-13,318
-112,862
182,586
Cash at beginning of period
210,017
202,521
315,383
132,797
Cash at end of period
142,808
189,203
202,521
315,383
Free cash flow
Operating cash flow
-30,706
-37,560
28,128
-112,300
Capital expenditure
-49,203
-46,053
-41,379
-39,009
Free cash flow
-79,909
-83,613
-13,251
-151,309