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    Infinera Corporation (INFN)

    -NMS
    14.40 Down 1.29(8.22%) Feb 5, 4:00PM EST
    |After Hours : 14.40 0.00 (0.00%) Feb 5, 4:57PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Jun 27, 2015Mar 28, 2015Dec 27, 2014
    Net Income 8,510   17,906   12,366   8,410  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,206  9,392  9,774  9,807  
    Adjustments To Net Income12,783  3,448  7,189  7,523  
    Changes In Accounts Receivables(16,302)21,749  23,391  (18,488)
    Changes In Liabilities16,398  5,425  (21,916)31,304  
    Changes In Inventories3,873  (671)(12,103)(16,471)
    Changes In Other Operating Activities(4,978)(2,221)1,141  (3,359)
    Total Cash Flow From Operating Activities 32,490   55,028   19,842   18,726  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,612)(8,731)(7,367)(8,758)
    Investments79,592  27,282  13,259  (37,607)
    Other Cash flows from Investing Activities(144,608)(62)352  (1,251)
    Total Cash Flows From Investing Activities (75,628) 18,489   6,244   (47,616)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock6,945  6,357  10,131  5,024  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(482)(611)(3,950) -  
    Total Cash Flows From Financing Activities 6,463   5,746   6,181   5,024  
    Effect Of Exchange Rate Changes(240)132  (139)(503)
    Change In Cash and Cash Equivalents (36,915) 79,395   32,128   (24,369)

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    Currency in USD.