Infinera Corporation
INFN · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$25,213 | -$76,043 | -$170,778 |
| Dep. & Amort. | $62,333 | $78,784 | $83,830 | $83,583 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $62,150 | $61,015 | $51,812 |
| Change in WC | $0 | -$77,914 | -$113,655 | $5,111 |
| Other Non-Cash | $18,347 | $11,703 | $7,293 | $58,400 |
| Operating Cash Flow | $80,680 | $49,510 | -$37,560 | $28,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75,013 | -$62,314 | -$46,053 | -$41,379 |
| 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 | -$75,013 | -$62,314 | -$46,053 | -$41,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,779 | $1,247 | $70,871 | -$78,981 |
| Stock Issued | $6 | $14,931 | $15,189 | $16,497 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,447 | -$2,465 | -$3,714 | -$39,060 |
| Financing Cash Flow | -$32,220 | $13,713 | $82,346 | -$101,544 |
| Forex Effect | -$1,078 | -$16,253 | -$12,051 | $1,933 |
| Net Chg. in Cash | -$27,631 | -$15,344 | -$13,318 | -$112,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,859 | $189,203 | $202,521 | $315,383 |
| End Cash | $146,228 | $173,859 | $189,203 | $202,521 |
| Free Cash Flow | $5,667 | -$12,804 | -$83,613 | -$13,251 |