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Ciena Corporation (CIEN)

-NYQ
18.62 Down 0.55(2.87%) 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
Net Income 11,667   (40,637) (85,431)
Operating Activities, Cash Flows Provided By or Used In
Depreciation135,767  112,767  127,007  
Adjustments To Net Income127,440  123,059  119,869  
Changes In Accounts Receivables(37,297)(33,164)(145,421)
Changes In Liabilities24,020  (26,389)120,406  
Changes In Inventories46,898  (37,889)(8,943)
Changes In Other Operating Activities(46,383)(7,931)(82,809)
Total Cash Flow From Operating Activities 262,112   89,816   44,678  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,109)(48,216)(43,814)
Investments(18,190)(60,237)(89,385)
Other Cash flows from Investing Activities37,172  2,060  2,338  
Total Cash Flows From Investing Activities (43,127) (106,393) (130,861)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock30,275  17,663  15,898  
Net Borrowings(37,905)245,091  (219,545)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (8,051) 258,527   (207,339)
Effect Of Exchange Rate Changes(6,683)(1,717)(2,435)
Change In Cash and Cash Equivalents 204,251   240,233   (295,957)

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Currency in USD.