NYSE - Delayed Quote • USD
Ciena Corporation (CIEN)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 6:15 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
700,047.00
168,332.00
-167,756.00
541,646.00
493,654.00
Investing Cash Flow
-189,080.00
-383,454.00
-101,248.00
-90,717.00
-220,242.00
Financing Cash Flow
-297,534.00
229,380.00
-133,055.00
-116,835.00
-87,222.00
End Cash Position
1,268,009.00
1,010,786.00
994,378.00
1,422,604.00
1,088,708.00
Income Tax Paid Supplemental Data
78,119.00
78,242.00
34,967.00
73,127.00
53,076.00
Interest Paid Supplemental Data
92,511.00
84,465.00
42,812.00
29,864.00
32,837.00
Capital Expenditure
-92,766.00
-106,197.00
-90,818.00
-79,550.00
-82,667.00
Issuance of Capital Stock
33,976.00
31,357.00
30,348.00
28,457.00
28,068.00
Issuance of Debt
830.00
498,330.00
400,000.00
--
--
Repayment of Debt
-11,557.00
-13,221.00
-8,665.00
-9,933.00
-7,901.00
Repurchase of Capital Stock
-315,998.00
-280,707.00
-549,254.00
-135,359.00
-107,007.00
Free Cash Flow
607,281.00
62,135.00
-258,574.00
462,096.00
410,987.00
10/31/2020 - 2/7/1997
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