Ciena Corp (CIEN)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,956 | 46,928 | 32,698 | 49,547 | 254,827 |
| Depreciation Amortization | 133,470 | 99,672 | 66,742 | 32,824 | 142,180 |
| Income taxes - deferred | -76,810 | -19,909 | -8,946 | -4,368 | -14,852 |
| Accounts receivable | 80,313 | 92,421 | 155,107 | 135,160 | -94,565 |
| Other Working Capital | 102,760 | -139,028 | 112,690 | 130,004 | -396,751 |
| Other Operating Activity | 190,843 | 85,088 | -33,742 | -77,091 | 277,493 |
| Operating Cash Flow | $514,532 | $165,172 | $324,549 | $266,076 | $168,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 32,461 | N/A |
| PPE Investments | -136,641 | -53,098 | -33,500 | -16,599 | -106,197 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -230,048 |
| Purchase Of Investment | -309,218 | -218,985 | -187,387 | N/A | -252,329 |
| Sale Of Investment | 140,836 | 114,899 | 83,013 | N/A | 208,104 |
| Other Investing Activity | -1,454 | -362 | -828 | 2,271 | -2,984 |
| Investing Cash Flow | $-306,477 | $-157,546 | $-138,702 | $18,133 | $-383,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 498,330 |
| Debt Repayment | -15,729 | -8,854 | -4,914 | -981 | -13,221 |
| Common Stock Issued | 34,291 | 34,292 | 16,876 | 16,934 | 31,357 |
| Common Stock Repurchased | -301,069 | -159,266 | -117,245 | -48,271 | -280,707 |
| Other Financing Activity | -2,554 | -2,554 | -2,554 | -2,402 | -6,379 |
| Financing Cash Flow | $-285,061 | $-136,382 | $-107,837 | $-34,720 | $229,380 |
| Exchange Rate Effect | 1,246 | 1,499 | 2,659 | 4,646 | 2,150 |
| Beginning Cash Position | 1,010,786 | 1,010,786 | 1,010,786 | 1,010,786 | 994,378 |
| End Cash Position | 935,026 | 883,529 | 1,091,455 | 1,264,921 | 1,010,786 |
| Net Cash Flow | $-75,760 | $-127,257 | $80,669 | $254,135 | $16,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,532 | 165,172 | 324,549 | 266,076 | 168,332 |
| Capital Expenditure | -136,641 | -53,098 | -33,500 | -16,599 | -106,197 |
| Free Cash Flow | 377,891 | 112,074 | 291,049 | 249,477 | 62,135 |