Infinera Corp (INFN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,673 | -8,410 | -76,043 | -109,501 | -97,571 |
| Depreciation Amortization | 41,509 | 20,449 | 89,939 | 69,281 | 46,830 |
| Accounts receivable | 94,216 | 86,239 | -69,024 | 64,833 | 50,396 |
| Accounts payable and accrued liabilities | -28,023 | -27,969 | 88,256 | 37,327 | 2,120 |
| Other Working Capital | -51,586 | -30,706 | -113,655 | -39,866 | -48,124 |
| Other Operating Activity | -27,792 | -41,372 | 42,967 | -59,070 | -10,282 |
| Operating Cash Flow | $-349 | $-1,769 | $-37,560 | $-36,996 | $-56,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,582 | -16,809 | -46,053 | -37,750 | -26,726 |
| Investing Cash Flow | $-27,582 | $-16,809 | $-46,053 | $-37,750 | $-26,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -366 | 80,000 |
| Debt Issued | 98,751 | N/A | 453,750 | 453,750 | N/A |
| Debt Repayment | -84,170 | -227 | -282,689 | -281,896 | -822 |
| Common Stock Issued | 8,738 | 8,738 | 15,189 | 15,189 | 8,875 |
| Other Financing Activity | -9,203 | -3,704 | -103,904 | -100,005 | -46,810 |
| Financing Cash Flow | $14,116 | $4,807 | $82,346 | $86,672 | $41,243 |
| Exchange Rate Effect | -8,629 | -5,698 | -12,051 | -4,430 | -5,225 |
| Beginning Cash Position | 189,203 | 189,203 | 202,521 | 202,521 | 202,521 |
| End Cash Position | 166,759 | 169,734 | 189,203 | 210,017 | 155,182 |
| Net Cash Flow | $-22,444 | $-19,469 | $-13,318 | $7,496 | $-47,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | -1,769 | -37,560 | -36,996 | -56,631 |
| Capital Expenditure | -27,582 | -16,809 | -46,053 | -37,750 | -26,726 |
| Free Cash Flow | -27,931 | -18,578 | -83,613 | -74,746 | -83,357 |