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Infinera Corporation (INFN)

-NMS
13.10 0.00(0.00%) 9:44AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
Net Income 12,015   12,631   8,510   17,906  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,616  16,603  12,206  9,392  
Adjustments To Net Income7,987  8,718  12,783  3,448  
Changes In Accounts Receivables2,165  (44,809)(16,302)21,749  
Changes In Liabilities(13,168)38,541  16,398  5,425  
Changes In Inventories(16,155)(8,215)3,873  (671)
Changes In Other Operating Activities(274)2,810  (4,978)(2,221)
Total Cash Flow From Operating Activities 9,979   25,816   32,490   55,028  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,844)(15,308)(10,612)(8,731)
Investments26,366  (25,280)79,592  27,282  
Other Cash flows from Investing Activities(30)8  (144,608)(62)
Total Cash Flows From Investing Activities 15,492   (40,580) (75,628) 18,489  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock7,787  1,918  6,945  6,357  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,444)(184)(482)(611)
Total Cash Flows From Financing Activities 5,343   2,593   6,463   5,746  
Effect Of Exchange Rate Changes59  169  (240)132  
Change In Cash and Cash Equivalents 30,873   (12,002) (36,915) 79,395  

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Currency in USD.