Infinera Corp (INFN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320,024 | -235,257 | -121,601 | -214,295 | -80,828 |
| Depreciation Amortization | 105,288 | 71,388 | 35,553 | 111,655 | 57,091 |
| Accounts receivable | 27,521 | 55,216 | 49,754 | -21,111 | -27,728 |
| Accounts payable and accrued liabilities | 16,487 | 4,726 | -23,439 | -520 | 26,254 |
| Other Working Capital | -17,684 | -12,319 | -12,411 | -57,202 | -41,529 |
| Other Operating Activity | 31,252 | -3,721 | 15,990 | 82,390 | 39,211 |
| Operating Cash Flow | $-157,160 | $-119,967 | $-56,154 | $-99,083 | $-27,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,085 | N/A | N/A | N/A |
| PPE Investments | -27,553 | -15,784 | -6,590 | -37,692 | -27,027 |
| Net Acquisitions | -10,000 | -10,000 | -10,000 | -102,899 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,986 | -2,986 |
| Sale Of Investment | 27,593 | 1,009 | 10,542 | 156,201 | 152,201 |
| Investing Cash Flow | $-9,960 | $310 | $-6,048 | $12,624 | $122,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,334 | 8,584 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 8,584 | 391,431 | 391,431 |
| Debt Repayment | -197 | -96 | N/A | -151,211 | -150,000 |
| Common Stock Issued | 12,053 | 7,740 | 7,740 | 17,693 | 17,693 |
| Other Financing Activity | -517 | -354 | 0 | -50,024 | -49,973 |
| Financing Cash Flow | $48,673 | $15,874 | $16,324 | $207,889 | $209,151 |
| Exchange Rate Effect | -3,260 | -33 | -1,213 | -579 | -3,054 |
| Beginning Cash Position | 242,337 | 242,337 | 242,337 | 121,486 | 121,486 |
| End Cash Position | 120,630 | 138,521 | 195,246 | 242,337 | 422,242 |
| Net Cash Flow | $-121,707 | $-103,816 | $-47,091 | $120,851 | $300,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,160 | -119,967 | -56,154 | -99,083 | -27,529 |
| Capital Expenditure | -28,331 | -15,784 | -6,590 | -37,692 | -27,027 |
| Free Cash Flow | -185,491 | -135,751 | -62,744 | -136,775 | -54,556 |