Ciena Corp (CIEN)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,667 | -40,637 | -85,431 | -144,021 | -195,521 |
| Depreciation Amortization | 135,767 | 112,767 | 127,007 | 133,596 | 156,081 |
| Accounts receivable | -37,297 | -33,164 | -145,421 | 70,366 | -75,623 |
| Other Working Capital | -12,762 | -105,373 | -116,767 | 14,542 | -120,252 |
| Other Operating Activity | 164,737 | 156,223 | 265,290 | 32,606 | 144,830 |
| Operating Cash Flow | $262,112 | $89,816 | $44,678 | $107,089 | $-90,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | 524 | 6,544 |
| PPE Investments | -62,109 | -48,216 | -43,814 | -48,098 | -52,367 |
| Net Acquisitions | 37,212 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -245,323 | -245,196 | -184,864 | N/A | -49,892 |
| Sale Of Investment | 205,000 | 195,000 | 95,000 | N/A | 0 |
| Other Investing Activity | 24,093 | -7,981 | 2,817 | 35,597 | 27,145 |
| Investing Cash Flow | $-43,127 | $-106,393 | $-130,861 | $-11,977 | $-68,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 248,750 | N/A | N/A | N/A |
| Debt Repayment | -37,905 | -3,659 | -219,545 | -1,895 | 0 |
| Common Stock Issued | 30,275 | 17,663 | 15,898 | 12,167 | 13,202 |
| Other Financing Activity | -421 | -4,227 | -3,692 | -2,332 | 0 |
| Financing Cash Flow | $-8,051 | $258,527 | $-207,339 | $7,940 | $13,202 |
| Exchange Rate Effect | -6,683 | -1,717 | -2,435 | -2,504 | -938 |
| Beginning Cash Position | 586,720 | 346,487 | 642,444 | 541,896 | 688,687 |
| End Cash Position | 790,971 | 586,720 | 346,487 | 642,444 | 541,896 |
| Net Cash Flow | $204,251 | $240,233 | $-295,957 | $100,548 | $-146,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,112 | 89,816 | 44,678 | 107,089 | -90,485 |
| Capital Expenditure | -62,109 | -48,216 | -43,814 | -48,098 | -52,367 |
| Free Cash Flow | 200,003 | 41,600 | 864 | 58,991 | -142,852 |