Infinera Corp (INFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,213 | -76,043 | -170,778 | -206,723 | -386,618 |
| Depreciation Amortization | 82,646 | 89,939 | 116,038 | 128,255 | 138,986 |
| Accounts receivable | 38,511 | -69,024 | -45,783 | 32,150 | -35,395 |
| Accounts payable and accrued liabilities | -2,921 | 88,256 | 32,304 | -93,411 | 83,272 |
| Other Working Capital | -77,914 | -113,655 | 5,111 | -111,758 | -8,268 |
| Other Operating Activity | 34,401 | 42,967 | 91,236 | 139,187 | 40,673 |
| Operating Cash Flow | $49,510 | $-37,560 | $28,128 | $-112,300 | $-167,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,314 | -46,053 | -41,379 | -39,009 | -30,202 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 27,593 |
| Investing Cash Flow | $-62,314 | $-46,053 | $-41,379 | $-39,009 | $-12,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 81,019 |
| Debt Issued | 148,751 | 453,750 | N/A | 249,500 | N/A |
| Debt Repayment | -84,979 | -282,689 | -1,981 | -1,820 | -463 |
| Common Stock Issued | 14,931 | 15,189 | 16,497 | 109,988 | 12,053 |
| Other Financing Activity | -64,990 | -103,904 | -116,060 | -23,506 | -20,699 |
| Financing Cash Flow | $13,713 | $82,346 | $-101,544 | $334,162 | $71,910 |
| Exchange Rate Effect | -16,253 | -12,051 | 1,933 | -267 | -1,491 |
| Beginning Cash Position | 189,203 | 202,521 | 315,383 | 132,797 | 242,337 |
| End Cash Position | 173,859 | 189,203 | 202,521 | 315,383 | 132,797 |
| Net Cash Flow | $-15,344 | $-13,318 | $-112,862 | $182,586 | $-109,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,510 | -37,560 | 28,128 | -112,300 | -167,350 |
| Capital Expenditure | -62,314 | -46,053 | -41,379 | -39,009 | -30,202 |
| Free Cash Flow | -12,804 | -83,613 | -13,251 | -151,309 | -197,552 |