Infinera Corp (INFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,995 | -109,682 | -61,395 | -25,213 | -38,086 |
| Depreciation Amortization | 49,494 | 32,811 | 16,353 | 82,646 | 62,373 |
| Accounts receivable | 92,364 | 94,764 | 115,440 | 38,511 | 89,248 |
| Accounts payable and accrued liabilities | -57,127 | -78,074 | -64,643 | -2,921 | -27,798 |
| Other Working Capital | 37,339 | 12,227 | 52,758 | -77,914 | -110,724 |
| Other Operating Activity | 10,560 | 12,026 | -34,487 | 34,401 | -5,155 |
| Operating Cash Flow | $8,635 | $-35,928 | $24,026 | $49,510 | $-30,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,748 | -22,658 | -8,076 | -62,314 | -40,900 |
| Investing Cash Flow | $-46,748 | $-22,658 | $-8,076 | $-62,314 | $-40,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 25,000 | N/A | 148,751 | 98,751 |
| Debt Repayment | -59,570 | -25,612 | -99 | -84,979 | -84,611 |
| Common Stock Issued | 5 | 4 | N/A | 14,931 | 14,931 |
| Other Financing Activity | -9,742 | -6,747 | -2,923 | -64,990 | -12,045 |
| Financing Cash Flow | $-19,307 | $-7,355 | $-3,022 | $13,713 | $17,026 |
| Exchange Rate Effect | -862 | 7,734 | 5,376 | -16,253 | -8,551 |
| Beginning Cash Position | 173,859 | 173,859 | 173,859 | 189,203 | 189,203 |
| End Cash Position | 115,577 | 115,652 | 192,163 | 173,859 | 126,636 |
| Net Cash Flow | $-58,282 | $-58,207 | $18,304 | $-15,344 | $-62,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,635 | -35,928 | 24,026 | 49,510 | -30,142 |
| Capital Expenditure | -46,748 | -22,658 | -8,076 | -62,314 | -40,900 |
| Free Cash Flow | -38,113 | -58,586 | 15,950 | -12,804 | -71,042 |