Ciena Corp Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Oct2011 Oct2012 Oct2013 Oct2014 Oct2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Nov2024 Nov2025
Operating Activities
Net Income -581.15M-333.51M-195.52M-144.02M-85.43M-40.64M11.67M72.58M1,261.95M-344.69M253.43M361.29M500.20M152.90M254.83M83.96M123.34M
Depreciation and Depletion 21.93M42.79M60.15M59.10M55.70M55.62M55.90M63.39M77.19M84.21M87.58M93.91M96.23M95.92M92.56M92.85M104.13M
Share-based Compensation 34.44M35.56M37.93M32.39M37.72M42.93M55.34M51.99M48.36M52.97M59.74M67.76M84.34M105.13M130.46M156.40M184.53M
Deferred Taxes -0.88M0.70M0.18M-1.12M-1126.73M463.63M19.86M64.34M-156.47M-27.50M-14.85M-76.81M-23.17M
Gains from Investment Securities -2.04M13.81M3.20M-13.72M10.68M-25.67M-25.80M-24.93M50.37M26.90M33.57M53.08M73.13M48.45M78.24M54.96M113.61M
Asset Writedowns and Impairment 15.72M13.70M17.33M23.44M19.94M32.33M26.85M33.71M35.50M30.61M28.10M24.70M17.90M16.20M29.50M77.34M89.10M
Cash from Operations 7.42M-229.01M-90.48M107.09M44.68M89.82M262.11M289.52M234.88M229.26M413.14M493.65M541.65M-167.76M168.33M514.53M806.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill 455.67M
Amortizatization of Intangibles 31.43M127.02M95.93M74.50M71.31M57.15M79.90M78.30M45.71M25.81M35.14M38.62M36.03M44.30M49.62M40.62M36.20M
Depreciation & Amortization (CF) 21.93M42.79M60.15M59.10M55.70M55.62M55.90M63.39M77.19M84.21M87.58M93.91M96.23M95.92M92.56M92.85M104.13M
Change in Working Capital
Change in Receivables -20.10M218.20M75.62M-70.37M145.42M33.16M37.30M26.07M66.12M168.36M-65.71M17.30M174.38M47.07M94.56M-80.31M98.74M
Change in Inventory 10.35M40.96M-14.21M53.46M8.94M37.89M-46.90M53.00M91.57M27.45M112.94M25.04M47.57M589.11M132.50M-153.02M53.60M
Change in Accured Expenses 2.94M180.81M-59.28M12.61M115.31M-59.84M-10.51M7.15M33.90M85.80M27.74M-117.93M162.13M100.33M-138.47M64.25M226.49M
Other Working Capital Changes 9.68M34.91M18.75M-16.72M82.81M33.45M46.38M-30.05M33.83M21.43M96.62M39.00M-22.10M59.00M51.97M198.91M-86.20M
Investing Activities
Capital Expenditures 24.11M51.21M52.37M48.10M43.81M48.22M62.11M107.19M94.60M67.62M62.58M82.67M79.55M90.82M106.20M136.64M140.80M
Acquisitions 693.25M-37.21M32.00M82.67M28.30M62.04M230.05M231.10M
Divestments 4.68M
Change in Acquisitions & Divestments 645.12M454.14M95.00M195.00M205.00M230.61M335.07M410.11M248.75M110.39M150.00M702.20M208.10M140.84M348.58M
Cash from Investing Activities -74.19M-198.89M-68.57M-11.98M-130.86M-106.39M-43.13M-296.26M-61.37M-19.38M24.08M-220.24M-90.72M-101.25M-383.45M-306.48M-241.50M
Financing Activities
Other financing activities 20.30M2.33M3.69M4.23M0.42M3.99M0.72M1.94M1.19M0.38M5.48M6.38M2.55M0.01M
Cash from Financing Activities 1.11M630.20M13.20M7.94M-207.34M258.53M-8.05M-4.23M-311.05M-99.23M-278.97M-87.22M-116.83M-133.06M229.38M-285.06M-405.92M
Additional items
Exchange Rate Effect 0.70M0.68M-0.94M-2.50M-2.44M-1.72M-6.68M-2.39M0.49M-5.86M0.48M-1.64M-0.20M-26.17M2.15M1.25M-1.50M
Change in Cash -64.96M202.98M-146.79M100.55M-295.96M240.23M204.25M-13.36M-137.05M104.79M158.73M184.55M333.90M-428.23M16.41M-75.76M157.17M
Beginning Cash Balance 550.67M485.70M688.69M541.90M642.44M346.49M586.72M790.97M777.56M640.63M745.32M904.08M1,088.65M1,422.58M994.21M1,010.62M934.78M
Free Cash Flow -16.69M-280.22M-142.85M58.99M0.86M41.60M200.00M182.34M140.28M161.65M350.56M410.99M462.10M-258.57M62.13M377.89M665.29M
Net Cash Flow -65.66M202.30M-145.85M103.05M-293.52M241.95M210.93M-10.97M-137.54M110.65M158.25M186.19M334.09M-402.06M14.26M-77.01M158.68M