Infinera Corporation
INFN · NASDAQ
12/28/2024 | 9/28/2024 | 6/29/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$14 | -$48 | -$61 |
| Dep. & Amort. | $16 | $16 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $14 | $10 | $15 |
| Change in WC | $68 | -$12 | -$41 | $53 |
| Other Non-Cash | $3 | $41 | $43 | -$13 |
| Operating Cash Flow | $72 | $45 | -$60 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$24 | -$15 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$24 | -$15 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$12 | -$3 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | -$1 | -$3 |
| Financing Cash Flow | -$13 | -$12 | -$4 | -$3 |
| Forex Effect | -$0 | -$9 | $2 | $5 |
| Net Chg. in Cash | $31 | $1 | -$76 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $115 | $191 | $173 |
| End Cash | $146 | $116 | $115 | $191 |
| Free Cash Flow | $44 | $20 | -$75 | $16 |