COM:INFINERA
Infinera
- Stock
Last Close
6.61
21/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.12M - | 13.66M 142.53% | 50.95M 273.01% | -24.43M 147.95% | -194.51M 696.18% | -214.29M 10.17% | -386.62M 80.41% | -206.72M 46.53% | -170.78M 17.39% | -76.04M 55.47% | -25.21M 66.84% | |
depreciation and amortization | 24.56M - | 25.92M 5.52% | 35.78M 38.04% | 61.49M 71.87% | 66.00M 7.33% | 100.49M 52.27% | 119.82M 19.23% | 100.14M 16.43% | 83.58M 16.53% | 83.83M 0.30% | 78.78M 6.02% | |
deferred income tax | 1.51M - | 3.77M 150.46% | 2.46M 34.89% | 3.38M 37.66% | 2.60M 22.95% | 4.06M 55.85% | ||||||
stock based compensation | 31.98M - | 28.39M 11.20% | 32.58M 14.74% | 40.53M 24.41% | 45.72M 12.80% | 43.41M 5.05% | 43.29M 0.27% | 49.46M 14.24% | 51.81M 4.75% | 61.02M 17.76% | 62.15M 1.86% | |
change in working capital | 4.98M - | -44.16M 987.56% | 2.11M 104.78% | -53.53M 2,633.27% | 17.64M 132.95% | -57.20M 424.27% | -8.27M 85.55% | -111.76M 1,251.69% | 5.11M 104.57% | -113.66M 2,323.73% | -77.91M 31.45% | |
accounts receivables | 6.34M - | -53.95M 950.83% | -15.97M 70.40% | 33.90M 312.23% | 25.85M 23.74% | -21.11M 181.67% | -35.40M 67.66% | 32.15M 190.83% | -45.78M 242.40% | -69.02M 50.76% | 38.51M 155.79% | |
inventory | -3.04M - | -25.49M 739.46% | -17.12M 32.84% | -64.09M 274.47% | 2.73M 104.25% | -8.62M 415.99% | -42.84M 397.16% | 71.42M 266.72% | -28.02M 139.23% | -89.53M 219.49% | -57.86M 35.37% | |
accounts payables | -20.20M - | 18.81M 193.11% | 19.22M 2.20% | -28.25M 246.98% | -4.76M 83.14% | -520K 89.08% | 83.27M 16,113.85% | -93.41M 212.18% | 32.30M 134.58% | 88.26M 173.20% | -2.92M 103.31% | |
other working capital | 21.87M - | 16.46M 24.74% | 15.98M 2.95% | 4.93M 69.17% | -6.17M 225.31% | -26.95M 336.64% | -13.30M 50.64% | -121.92M 816.35% | 46.61M 138.23% | -43.36M 193.02% | -55.64M 28.32% | |
other non cash items | 4.28M - | 8.39M 95.98% | 9.30M 10.90% | 10.93M 17.55% | 40.62M 271.56% | 24.45M 39.81% | 64.42M 163.47% | 56.58M 12.17% | 58.40M 3.22% | 7.29M 87.51% | 253.69M 3,378.61% | |
net cash provided by operating activities | 35.18M - | 35.96M 2.23% | 133.18M 270.31% | 38.38M 71.18% | -21.93M 157.13% | -99.08M 351.92% | -167.35M 68.90% | -112.30M 32.90% | 28.13M 125.05% | -37.56M 233.53% | 49.51M 231.82% | |
investments in property plant and equipment | -21.07M - | -23.12M 9.75% | -42.02M 81.72% | -43.34M 3.13% | -58.04M 33.94% | -37.69M 35.06% | -30.20M 19.87% | -39.01M 29.16% | -41.38M 6.08% | -46.05M 11.30% | -62.31M 35.31% | |
acquisitions net | -144.44M - | -101.85M - | -8.99M 91.17% | |||||||||
purchases of investments | -288.14M - | -307.90M 6.86% | -186.74M 39.35% | -131.08M 29.81% | -160.22M 22.23% | -2.99M 98.14% | -17.59M 489.18% | |||||
sales maturities of investments | 128.47M - | 236.53M 84.11% | 281.59M 19.05% | 166.38M 40.91% | 163.41M 1.79% | 155.15M 5.05% | 26.58M 82.87% | |||||
other investing activites | -66K - | -1.57M 2,280.30% | 135K 108.59% | -4.08M 3,125.19% | 4.30M 205.19% | 17.59M - | ||||||
net cash used for investing activites | -180.80M - | -96.06M 46.87% | -91.47M 4.77% | -12.12M 86.76% | -50.55M 317.28% | 12.62M 124.97% | -12.61M 199.88% | -39.01M 209.37% | -41.38M 6.08% | -46.05M 11.30% | -62.31M 35.31% | |
debt repayment | -151.21M - | -20.46M 86.47% | -9.82M 52.01% | -78.98M 704.29% | -362.69M 359.21% | -1.25M 99.66% | ||||||
common stock issued | 23.18M - | 24.71M 6.56% | 25.35M 2.61% | 17.65M 30.39% | 17.99M 1.94% | 17.69M 1.66% | 12.05M 31.88% | 109.99M 812.54% | 16.50M 85.00% | 15.19M 7.93% | 14.93M 1.70% | |
common stock repurchased | -1.54M - | -426K - | -2.01M 372.54% | -7.18M 256.58% | -3.71M 48.26% | -2.46M 33.63% | ||||||
dividends paid | -426K - | -2.01M 372.54% | -7.18M 256.58% | -3.71M 48.26% | ||||||||
other financing activites | 144.47M - | -1.85M 101.28% | -4.37M 136.62% | -26.51M 507.01% | 4.09M 115.43% | 341.41M 8,245.32% | 81.17M 76.22% | 238.02M 193.23% | -24.70M 110.38% | 437.27M 1,870.05% | -2.46M 100.56% | |
net cash used provided by financing activities | 166.11M - | 22.86M 86.24% | 20.98M 8.21% | -8.87M 142.25% | 22.08M 349.06% | 207.89M 841.44% | 71.91M 65.41% | 334.16M 364.69% | -101.54M 130.39% | 82.35M 181.09% | 13.71M 83.35% | |
effect of forex changes on cash | -826K - | -600K 27.36% | -78K 87% | -3.86M 4,843.59% | 4.10M 206.33% | -579K 114.12% | -1.49M 157.51% | -267K 82.09% | 1.93M 823.97% | -12.05M 723.44% | -16.25M 34.87% | |
net change in cash | 19.66M - | -37.84M 292.41% | 62.61M 265.47% | 13.54M 78.37% | -46.30M 441.92% | 120.85M 361.04% | -109.54M 190.64% | 182.59M 266.68% | -112.86M 161.81% | -13.32M 88.20% | -12.91M 3.07% | |
cash at beginning of period | 104.67M - | 124.33M 18.79% | 86.50M 30.43% | 149.10M 72.38% | 162.64M 9.08% | 121.49M 25.30% | 242.34M 99.48% | 132.80M 45.20% | 315.38M 137.49% | 202.52M 35.79% | 185.93M 8.19% | |
cash at end of period | 124.33M - | 86.50M 30.43% | 149.10M 72.38% | 162.64M 9.08% | 116.34M 28.47% | 242.34M 108.29% | 132.80M 45.20% | 315.38M 137.49% | 202.52M 35.79% | 189.20M 6.58% | 173.02M 8.55% | |
operating cash flow | 35.18M - | 35.96M 2.23% | 133.18M 270.31% | 38.38M 71.18% | -21.93M 157.13% | -99.08M 351.92% | -167.35M 68.90% | -112.30M 32.90% | 28.13M 125.05% | -37.56M 233.53% | 49.51M 231.82% | |
capital expenditure | -21.07M - | -23.12M 9.75% | -42.02M 81.72% | -43.34M 3.13% | -58.04M 33.94% | -37.69M 35.06% | -30.20M 19.87% | -39.01M 29.16% | -41.38M 6.08% | -46.05M 11.30% | -62.31M 35.31% | |
free cash flow | 14.11M - | 12.84M 9.01% | 91.16M 609.90% | -4.96M 105.44% | -79.97M 1,512.87% | -136.78M 71.04% | -197.55M 44.44% | -151.31M 23.41% | -13.25M 91.24% | -83.61M 530.99% | -12.80M 84.69% |
All numbers in (except ratios and percentages)