Ciena Corp (CIEN)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,291 | 253,434 | -344,690 | 1,261,953 | 72,584 |
| Depreciation Amortization | 132,527 | 122,712 | 110,020 | 122,902 | 141,692 |
| Income taxes - deferred | 64,339 | 19,865 | 463,631 | -1,126,732 | -1,116 |
| Accounts receivable | -17,299 | 65,712 | -168,357 | -66,123 | -26,074 |
| Other Working Capital | -199,862 | -99,627 | -150,773 | -155,663 | -51,459 |
| Other Operating Activity | 152,658 | 51,044 | 319,430 | 198,545 | 153,893 |
| Operating Cash Flow | $493,654 | $413,140 | $229,261 | $234,882 | $289,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,667 | -1,767 | N/A | -4,000 |
| PPE Investments | -82,667 | -62,579 | -67,616 | -94,600 | -107,185 |
| Net Acquisitions | -28,300 | N/A | -82,670 | N/A | -32,000 |
| Purchase Of Investment | -223,196 | -158,074 | -286,824 | -299,038 | -365,191 |
| Sale Of Investment | 110,390 | 248,748 | 410,109 | 335,075 | 230,612 |
| Other Investing Activity | 3,531 | -1,351 | 9,385 | -2,810 | -18,495 |
| Investing Cash Flow | $-220,242 | $24,077 | $-19,383 | $-61,373 | $-296,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 305,125 | N/A | 248,750 |
| Debt Repayment | -7,901 | -121,587 | -296,354 | -330,741 | -272,082 |
| Common Stock Issued | 28,068 | 22,947 | 23,127 | 20,412 | 23,091 |
| Common Stock Repurchased | -107,007 | -179,135 | -115,738 | N/A | N/A |
| Other Financing Activity | -382 | -1,191 | -15,389 | -722 | -3,987 |
| Financing Cash Flow | $-87,222 | $-278,966 | $-99,229 | $-311,051 | $-4,228 |
| Exchange Rate Effect | -1,643 | 476 | -5,856 | 494 | -2,389 |
| Beginning Cash Position | 904,161 | 745,434 | 640,641 | 777,689 | 790,971 |
| End Cash Position | 1,088,708 | 904,161 | 745,434 | 640,641 | 777,615 |
| Net Cash Flow | $184,547 | $158,727 | $104,793 | $-137,048 | $-13,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,654 | 413,140 | 229,261 | 234,882 | 289,520 |
| Capital Expenditure | -82,667 | -62,579 | -67,616 | -94,600 | -107,185 |
| Free Cash Flow | 410,987 | 350,561 | 161,645 | 140,282 | 182,335 |