Ciena (CIEN)
(Delayed Data from NYSE)
$56.79 USD
+0.25 (0.44%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $56.82 +0.03 (0.05%) 7:48 PM ET
4-Sell of 5 4
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Ciena Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 254.83 | 152.90 | 500.20 | 361.29 | 253.43 |
Depreciation/Amortization & Depletion | 142.18 | 140.20 | 132.27 | 132.53 | 122.71 |
Net Change from Assets/Liabilities | -396.75 | -572.11 | -68.15 | -199.86 | -99.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 168.08 | 111.25 | -22.66 | 199.70 | 136.62 |
Net Cash From Operating Activities | 168.33 | -167.76 | 541.65 | 493.65 | 413.14 |
Property & Equipment | -106.20 | -90.82 | -79.55 | -82.67 | -62.58 |
Acquisition/ Disposition of Subsidiaries | -230.05 | -62.04 | 0.00 | -28.30 | 0.00 |
Investments | -44.22 | 46.67 | -15.85 | -112.81 | 88.01 |
Other Investing Activities | -2.98 | 4.94 | 4.68 | 3.53 | -1.35 |
Net Cash from Investing Activities | -383.45 | -101.25 | -90.72 | -220.24 | 24.08 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -249.35 | -518.91 | -106.90 | -78.94 | -156.19 |
Issuance (Repayment) of Debt | 485.11 | 391.34 | -9.93 | -7.90 | -121.59 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.38 | -5.48 | 0.00 | -0.38 | -1.19 |
Net Cash from Financing Activities | 229.38 | -133.06 | -116.84 | -87.22 | -278.97 |
Effect of Exchange Rate Changes | 2.15 | -26.17 | -0.20 | -1.64 | 0.48 |
Net Change In Cash & Equivalents | 16.41 | -428.23 | 333.90 | 184.55 | 158.73 |
Cash at Beginning of Period | 994.38 | 1,422.60 | 1,088.71 | 904.16 | 745.43 |
Cash at End of Period | 1,010.79 | 994.38 | 1,422.60 | 1,088.71 | 904.16 |
Diluted Net EPS | 1.71 | 1.00 | 3.19 | 2.32 | 1.61 |
Fiscal Year End for Ciena Corporation falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 32.70 | 49.55 | 254.83 | 163.63 |
Depreciation/Amortization & Depletion | NA | 66.74 | 32.82 | 142.18 | 105.49 |
Net Change from Assets/Liabilities | NA | 112.69 | 130.00 | -396.75 | -352.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 112.42 | 53.70 | 168.08 | 56.35 |
Net Cash From Operating Activities | NA | 324.55 | 266.08 | 168.33 | -27.14 |
Property & Equipment | NA | -33.50 | -16.60 | -106.20 | -83.42 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -230.05 | -230.05 |
Investments | NA | -104.37 | 32.46 | -44.22 | 31.41 |
Other Investing Activities | NA | -0.83 | 2.27 | -2.98 | -3.27 |
Net Cash from Investing Activities | NA | -138.70 | 18.13 | -383.45 | -285.34 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -100.37 | -31.34 | -249.35 | -56.25 |
Issuance (Repayment) of Debt | NA | -4.91 | -0.98 | 485.11 | 488.22 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.55 | -2.40 | -6.38 | -5.42 |
Net Cash from Financing Activities | NA | -107.84 | -34.72 | 229.38 | 426.55 |
Effect of Exchange Rate Changes | NA | 2.66 | 4.65 | 2.15 | 9.50 |
Net Change In Cash & Equivalents | NA | 80.67 | 254.14 | 16.41 | 123.57 |
Cash at Beginning of Period | NA | 1,010.79 | 1,010.79 | 994.38 | 994.38 |
Cash at End of Period | NA | 1,091.46 | 1,264.92 | 1,010.79 | 1,117.95 |
Diluted Net EPS | NA | -0.12 | 0.34 | 0.62 | 0.20 |