Ciena Corp (CIEN)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,895 | 76,241 | 152,902 | 95,257 | 84,745 |
| Depreciation Amortization | 69,503 | 32,533 | 140,203 | 104,801 | 70,493 |
| Income taxes - deferred | -2,134 | -7,247 | -27,502 | -19,824 | -13,474 |
| Accounts receivable | -116,914 | -133,067 | -47,069 | 74,478 | 104,455 |
| Other Working Capital | -310,608 | -392,281 | -572,114 | -435,322 | -150,475 |
| Other Operating Activity | 190,430 | 158,182 | 185,824 | 27,361 | -43,603 |
| Operating Cash Flow | $-35,828 | $-265,639 | $-167,756 | $-153,249 | $52,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 87,838 | N/A | -8,000 | -8,000 |
| PPE Investments | -58,034 | -30,030 | -90,818 | -66,908 | -45,249 |
| Net Acquisitions | -230,048 | -230,048 | -62,043 | -62,043 | -62,043 |
| Purchase Of Investment | -106,245 | N/A | -655,526 | -614,333 | -461,553 |
| Sale Of Investment | 123,251 | N/A | 702,197 | 460,000 | 90,005 |
| Other Investing Activity | -6,194 | -4,001 | 4,942 | 4,450 | 3,708 |
| Investing Cash Flow | $-277,270 | $-176,241 | $-101,248 | $-286,834 | $-483,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,500 | 497,500 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -5,329 | -2,645 | -8,665 | -6,020 | -5,100 |
| Common Stock Issued | 14,656 | 14,315 | 30,348 | 30,224 | 15,185 |
| Common Stock Repurchased | -22,022 | -12,980 | -549,254 | -529,072 | -367,798 |
| Other Financing Activity | -5,230 | -3,996 | -5,484 | -5,159 | -5,145 |
| Financing Cash Flow | $479,575 | $492,194 | $-133,055 | $-110,027 | $37,142 |
| Exchange Rate Effect | 6,867 | 9,884 | -26,167 | -12,780 | -8,807 |
| Beginning Cash Position | 994,378 | 994,378 | 1,422,604 | 1,422,604 | 1,422,604 |
| End Cash Position | 1,167,722 | 1,054,576 | 994,378 | 859,714 | 1,019,948 |
| Net Cash Flow | $173,344 | $60,198 | $-428,226 | $-562,890 | $-402,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,828 | -265,639 | -167,756 | -153,249 | 52,141 |
| Capital Expenditure | -58,034 | -30,030 | -90,818 | -66,908 | -45,249 |
| Free Cash Flow | -93,862 | -295,669 | -258,574 | -220,157 | 6,892 |