Infinera Corp (INFN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,850 | -170,778 | -137,710 | -83,916 | -48,322 |
| Depreciation Amortization | 22,632 | 116,038 | 84,272 | 55,142 | 28,368 |
| Accounts receivable | 81,816 | -45,783 | 42,498 | 36,293 | 38,671 |
| Accounts payable and accrued liabilities | -19,829 | 32,304 | -2,076 | -2,085 | -23,584 |
| Other Working Capital | 13,186 | 5,111 | 25,477 | 31,355 | 18,907 |
| Other Operating Activity | -40,167 | 91,236 | 14,298 | 3,145 | 4,590 |
| Operating Cash Flow | $15,788 | $28,128 | $26,759 | $39,934 | $18,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,059 | -41,379 | -32,314 | -25,789 | -11,721 |
| Investing Cash Flow | $-16,059 | $-41,379 | $-32,314 | $-25,789 | $-11,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -121 | N/A | N/A | N/A | -22 |
| Debt Repayment | -400 | -1,981 | -1,418 | -949 | -309 |
| Common Stock Issued | 8,875 | 16,497 | 16,497 | 9,344 | 9,344 |
| Other Financing Activity | -1,942 | -116,060 | -111,808 | -108,938 | -81,482 |
| Financing Cash Flow | $6,412 | $-101,544 | $-96,729 | $-100,543 | $-72,469 |
| Exchange Rate Effect | -4,634 | 1,933 | 3,301 | 4,245 | -278 |
| Beginning Cash Position | 202,521 | 315,383 | 315,383 | 315,383 | 315,383 |
| End Cash Position | 204,028 | 202,521 | 216,400 | 233,230 | 249,545 |
| Net Cash Flow | $1,507 | $-112,862 | $-98,983 | $-82,153 | $-65,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,788 | 28,128 | 26,759 | 39,934 | 18,630 |
| Capital Expenditure | -16,059 | -41,379 | -32,314 | -25,789 | -11,721 |
| Free Cash Flow | -271 | -13,251 | -5,555 | 14,145 | 6,909 |