Ciena Corp (CIEN)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,572 | 83,956 | 46,928 | 32,698 | 49,547 |
| Depreciation Amortization | 33,457 | 133,470 | 99,672 | 66,742 | 32,824 |
| Income taxes - deferred | -17,085 | -76,810 | -19,909 | -8,946 | -4,368 |
| Accounts receivable | -33,454 | 80,313 | 92,421 | 155,107 | 135,160 |
| Other Working Capital | -7,987 | 102,760 | -139,028 | 112,690 | 130,004 |
| Other Operating Activity | 84,220 | 190,843 | 85,088 | -33,742 | -77,091 |
| Operating Cash Flow | $103,723 | $514,532 | $165,172 | $324,549 | $266,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,963 | N/A | N/A | N/A | 32,461 |
| PPE Investments | -26,884 | -136,641 | -53,098 | -33,500 | -16,599 |
| Purchase Of Investment | N/A | -309,218 | -218,985 | -187,387 | N/A |
| Sale Of Investment | N/A | 140,836 | 114,899 | 83,013 | N/A |
| Other Investing Activity | 1,757 | -1,454 | -362 | -828 | 2,271 |
| Investing Cash Flow | $-67,090 | $-306,477 | $-157,546 | $-138,702 | $18,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,175 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,090 | -15,729 | -8,854 | -4,914 | -981 |
| Common Stock Issued | 17,133 | 34,291 | 34,292 | 16,876 | 16,934 |
| Common Stock Repurchased | -106,665 | -301,069 | -159,266 | -117,245 | -48,271 |
| Other Financing Activity | -10 | -2,554 | -2,554 | -2,554 | -2,402 |
| Financing Cash Flow | $-93,457 | $-285,061 | $-136,382 | $-107,837 | $-34,720 |
| Exchange Rate Effect | -3,289 | 1,246 | 1,499 | 2,659 | 4,646 |
| Beginning Cash Position | 935,026 | 1,010,786 | 1,010,786 | 1,010,786 | 1,010,786 |
| End Cash Position | 874,913 | 935,026 | 883,529 | 1,091,455 | 1,264,921 |
| Net Cash Flow | $-60,113 | $-75,760 | $-127,257 | $80,669 | $254,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,723 | 514,532 | 165,172 | 324,549 | 266,076 |
| Capital Expenditure | -26,884 | -136,641 | -53,098 | -33,500 | -16,599 |
| Free Cash Flow | 76,839 | 377,891 | 112,074 | 291,049 | 249,477 |