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Ciena Corporation (CIEN)

NYSE - NYSE Delayed Price. Currency in USD
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56.15-0.67 (-1.18%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Operating Cash Flow
580,383
493,654
413,140
229,261
234,882
Investing Cash Flow
-209,932
-220,242
24,077
-19,266
-61,427
Financing Cash Flow
-61,120
-87,222
-278,966
-99,229
-311,051
End Cash Position
1,197,117
1,088,708
904,161
745,423
640,513
Income Tax Paid Supplemental Data
58,731
53,076
33,570
26,900
22,136
Interest Paid Supplemental Data
30,196
32,837
39,579
44,750
47,235
Capital Expenditure
-88,860
-82,667
-62,579
-67,616
-94,600
Issuance of Capital Stock
29,258
28,068
22,947
23,127
20,412
Issuance of Debt
0
0
0
305,125
0
Repayment of Debt
-9,715
-7,901
-121,587
-309,807
-330,741
Repurchase of Capital Stock
-80,663
-107,007
-179,135
-115,738
-
Free Cash Flow
491,523
410,987
350,561
161,645
140,282