Infinera Corp (INFN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,723 | -196,799 | -160,903 | -99,268 | -386,618 |
| Depreciation Amortization | 128,255 | 94,738 | 64,385 | 31,176 | 138,986 |
| Accounts receivable | 32,150 | 55,252 | 53,989 | 70,238 | -35,395 |
| Accounts payable and accrued liabilities | -93,411 | -117,824 | -77,358 | -72,355 | 83,272 |
| Other Working Capital | -111,758 | -119,904 | -71,742 | -43,245 | -8,268 |
| Other Operating Activity | 139,187 | 120,021 | 63,540 | 21,937 | 40,673 |
| Operating Cash Flow | $-112,300 | $-164,516 | $-128,089 | $-91,517 | $-167,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,009 | -27,148 | -19,002 | -8,464 | -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 | $-39,009 | $-27,148 | $-19,002 | $-8,464 | $-12,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55,000 | 55,000 | 54,901 | 81,019 |
| Debt Issued | 249,500 | 194,500 | 194,500 | 194,500 | N/A |
| Debt Repayment | -1,820 | -1,283 | -1,088 | N/A | -463 |
| Common Stock Issued | 109,988 | 46,374 | 7,399 | 7,395 | 12,053 |
| Other Financing Activity | -23,506 | -17,742 | -15,352 | -1,775 | -20,699 |
| Financing Cash Flow | $334,162 | $276,849 | $240,459 | $255,021 | $71,910 |
| Exchange Rate Effect | -267 | -2,198 | -1,968 | -4,369 | -1,491 |
| Beginning Cash Position | 132,797 | 132,797 | 132,797 | 132,797 | 242,337 |
| End Cash Position | 315,383 | 215,784 | 224,197 | 283,468 | 132,797 |
| Net Cash Flow | $182,586 | $82,987 | $91,400 | $150,671 | $-109,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,300 | -164,516 | -128,089 | -91,517 | -167,350 |
| Capital Expenditure | -39,009 | -27,148 | -19,002 | -8,464 | -30,202 |
| Free Cash Flow | -151,309 | -191,664 | -147,091 | -99,981 | -197,552 |