Infinera Corp (INFN)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,119 | -85,330 | -81,744 | -27,932 | -86,622 |
| Depreciation Amortization | 30,623 | 25,729 | 22,074 | 19,380 | 17,151 |
| Accounts receivable | 6,447 | -26,517 | -1,246 | -6,755 | 1,834 |
| Accounts payable and accrued liabilities | -20,202 | 15,410 | 9,342 | 1,161 | -2,594 |
| Other Working Capital | 5,082 | -31,296 | 7,544 | -10,755 | -1,016 |
| Other Operating Activity | 45,349 | 52,538 | 42,065 | 55,438 | 38,601 |
| Operating Cash Flow | $35,180 | $-49,466 | $-1,965 | $30,537 | $-32,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,065 | -25,344 | -38,932 | -20,348 | -15,394 |
| Purchase Of Investment | -288,140 | -54,150 | -277,834 | -257,630 | -163,870 |
| Sale Of Investment | 128,474 | 129,189 | 291,853 | 232,333 | 146,331 |
| Other Investing Activity | -69 | -827 | -255 | -77 | -414 |
| Investing Cash Flow | $-180,800 | $48,868 | $-25,168 | $-45,722 | $-33,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,469 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,185 | 11,580 | 10,023 | 19,348 | 9,310 |
| Common Stock Repurchased | N/A | N/A | -1,248 | -14 | -31 |
| Other Financing Activity | -1,544 | -882 | -262 | -349 | -335 |
| Financing Cash Flow | $166,110 | $10,698 | $8,513 | $18,985 | $8,944 |
| Exchange Rate Effect | -826 | 108 | -571 | -10 | 138 |
| Beginning Cash Position | 104,666 | 94,458 | 113,649 | 109,859 | 166,770 |
| End Cash Position | 124,330 | 104,666 | 94,458 | 113,649 | 109,859 |
| Net Cash Flow | $19,664 | $10,208 | $-19,191 | $3,790 | $-56,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,180 | -49,466 | -1,965 | 30,537 | -32,646 |
| Capital Expenditure | -21,065 | -25,394 | -39,382 | -20,672 | -15,394 |
| Free Cash Flow | 14,115 | -74,860 | -41,347 | 9,865 | -48,040 |