Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,387 | -3,924 | 53,190 | 112,945 | 14,710 |
| Depreciation Amortization | 64,660 | 52,234 | 33,730 | 10,155 | 1,000 |
| Accounts receivable | -132,612 | -65,807 | N/A | N/A | N/A |
| Other Working Capital | -291,085 | -55,985 | -83,410 | -61,734 | -19,700 |
| Other Operating Activity | 336,688 | 102,160 | 31,990 | 18,708 | 4,570 |
| Operating Cash Flow | $59,038 | $28,678 | $35,500 | $80,074 | $580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,947 | -46,776 | -86,390 | -66,627 | -11,510 |
| Net Acquisitions | N/A | N/A | -2,070 | 0 | 0 |
| Purchase Of Investment | -269,149 | -274,897 | N/A | N/A | N/A |
| Sale Of Investment | 289,927 | 171,934 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -16,000 | 0 | 0 |
| Investing Cash Flow | $-103,169 | $-149,739 | $-104,460 | $-66,627 | $-11,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -279 | 1,639 | N/A | N/A | N/A |
| Common Stock Issued | 43,977 | 11,291 | N/A | N/A | N/A |
| Other Financing Activity | 180 | 857 | 27,770 | 227,081 | 28,450 |
| Financing Cash Flow | $43,878 | $13,787 | $27,770 | $227,081 | $28,450 |
| Beginning Cash Position | 143,440 | 250,714 | 268,580 | 22,557 | 5,030 |
| End Cash Position | 143,187 | 143,440 | 227,390 | 263,085 | 22,550 |
| Net Cash Flow | $-253 | $-107,274 | $-41,190 | $240,528 | $17,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,038 | 28,678 | 35,500 | 80,074 | 580 |
| Capital Expenditure | -123,947 | -46,776 | N/A | N/A | N/A |
| Free Cash Flow | -64,909 | -18,098 | 35,500 | 80,074 | 580 |