Ciena Corporation
CIEN
$48.07
$0.55991.18%
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.55M | 91.20M | 29.73M | 57.65M | 76.24M |
| Total Depreciation and Amortization | 32.82M | 36.69M | 35.98M | 36.97M | 32.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.70M | 111.72M | -15.03M | 53.51M | 17.87M |
| Change in Net Operating Assets | 130.00M | -44.14M | -42.00M | 81.67M | -392.28M |
| Cash from Operations | 266.08M | 195.47M | 8.69M | 229.81M | -265.64M |
| Capital Expenditure | -16.60M | -22.78M | -25.39M | -28.00M | -30.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -230.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.73M | -75.34M | 17.32M | -73.03M | 83.84M |
| Cash from Investing | 18.13M | -98.12M | -8.07M | -101.03M | -176.24M |
| Total Debt Issued | -- | 830.00K | 0.00 | 0.00 | 497.50M |
| Total Debt Repaid | -981.00K | -3.94M | -3.95M | -2.68M | -2.65M |
| Issuance of Common Stock | 16.93M | 81.00K | 16.62M | 341.00K | 14.32M |
| Repurchase of Common Stock | -48.27M | -193.18M | -65.51M | -9.04M | -12.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -957.00K | -192.00K | -1.23M | -4.00M |
| Cash from Financing | -34.72M | -197.17M | -53.03M | -12.62M | 492.19M |
| Foreign Exchange rate Adjustments | 4.65M | -7.35M | 2.63M | -3.02M | 9.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.14M | -107.16M | -49.77M | 113.15M | 60.20M |
