Infinera Corporation
INFN
$6.64
-$0.01-0.15%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.12M | -106.22M | -78.20M | -25.21M | -4.63M |
| Total Depreciation and Amortization | 61.03M | 65.17M | 69.33M | 73.88M | 74.82M |
| Total Amortization of Deferred Charges | 8.74M | 8.78M | 9.22M | 8.76M | 8.21M |
| Total Other Non-Cash Items | 59.49M | 60.31M | 69.40M | 69.99M | 75.40M |
| Change in Net Operating Assets | 70.15M | -14.10M | 5.55M | -77.91M | -184.51M |
| Cash from Operations | 88.29M | 13.93M | 75.31M | 49.51M | -30.71M |
| Capital Expenditure | -68.16M | -57.39M | -53.58M | -62.31M | -49.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.16M | -57.39M | -53.58M | -62.31M | -49.20M |
| Total Debt Issued | 100.00M | 75.00M | 148.75M | 148.75M | 98.75M |
| Total Debt Repaid | -109.94M | -76.42M | -134.86M | -134.98M | -85.04M |
| Issuance of Common Stock | 5.00K | 6.20M | 6.19M | 14.93M | 14.93M |
| Repurchase of Common Stock | -2.11M | -2.40M | -1.57M | -2.47M | -2.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.58M | -10.14M | -12.64M | -12.53M | -13.36M |
| Cash from Financing | -22.62M | -7.76M | 5.88M | 13.71M | 12.70M |
| Foreign Exchange rate Adjustments | -8.56M | 110.00K | -5.18M | -16.25M | -16.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.06M | -51.11M | 22.43M | -15.34M | -83.38M |
