Ciena Corp (CIEN)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,823 | 500,196 | 396,697 | 158,465 | 55,348 |
| Depreciation Amortization | 35,883 | 132,266 | 99,259 | 65,812 | 32,830 |
| Income taxes - deferred | -766 | -156,469 | -139,543 | -9,606 | -905 |
| Accounts receivable | 87,223 | -174,377 | -163,149 | -180 | 18,862 |
| Other Working Capital | -157,649 | -68,151 | -165,163 | -61,778 | -126,977 |
| Other Operating Activity | -64,925 | 308,181 | 258,655 | 64,946 | 13,523 |
| Operating Cash Flow | $-54,411 | $541,646 | $286,756 | $217,659 | $-7,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,678 | N/A | N/A |
| PPE Investments | 24,196 | -79,550 | -67,290 | -51,651 | -20,868 |
| Net Acquisitions | -56,036 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -350,465 | -170,525 | -132,895 | -102,429 | -71,756 |
| Sale Of Investment | N/A | 154,678 | 122,063 | 96,488 | 55,944 |
| Other Investing Activity | 1,346 | 4,680 | 7,326 | 9,414 | 2,357 |
| Investing Cash Flow | $-380,959 | $-90,717 | $-66,118 | $-48,178 | $-34,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -771 | -9,933 | -7,440 | -4,928 | -2,434 |
| Common Stock Issued | 15,146 | 28,457 | 28,289 | 13,480 | 13,447 |
| Common Stock Repurchased | -275,150 | -135,359 | -101,039 | -66,391 | -31,648 |
| Other Financing Activity | -4,506 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $134,719 | $-116,835 | $-80,190 | $-57,839 | $-20,635 |
| Exchange Rate Effect | -3,259 | -198 | 1,344 | 2,696 | 2,879 |
| Beginning Cash Position | 1,422,604 | 1,088,708 | 1,088,708 | 1,088,708 | 1,088,708 |
| End Cash Position | 1,118,694 | 1,422,604 | 1,230,500 | 1,203,046 | 1,029,310 |
| Net Cash Flow | $-303,910 | $333,896 | $141,792 | $114,338 | $-59,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,411 | 541,646 | 286,756 | 217,659 | -7,319 |
| Capital Expenditure | -25,804 | -79,550 | -67,290 | -51,651 | -20,868 |
| Free Cash Flow | -80,215 | 462,096 | 219,466 | 166,008 | -28,187 |