Infinera Corp (INFN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214,295 | -194,506 | -24,430 | 50,950 | 13,659 |
| Depreciation Amortization | 111,655 | 77,339 | 83,044 | 47,975 | 38,084 |
| Accounts receivable | -21,111 | 25,849 | 33,895 | -15,971 | -53,948 |
| Accounts payable and accrued liabilities | -520 | -4,763 | -28,254 | 19,223 | 18,810 |
| Other Working Capital | -57,202 | 17,640 | -53,528 | 2,113 | -44,162 |
| Other Operating Activity | 82,390 | 56,516 | 27,650 | 28,886 | 63,520 |
| Operating Cash Flow | $-99,083 | $-21,925 | $38,377 | $133,176 | $35,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,692 | -58,041 | -43,335 | -42,018 | -23,122 |
| Net Acquisitions | -102,899 | N/A | N/A | -144,445 | N/A |
| Purchase Of Investment | -2,986 | -160,215 | -131,077 | -186,737 | -307,898 |
| Sale Of Investment | 156,201 | 163,407 | 166,381 | 280,537 | 236,532 |
| Other Investing Activity | 0 | 0 | 0 | 1,188 | -1,571 |
| Investing Cash Flow | $12,624 | $-54,849 | $-8,031 | $-91,475 | $-96,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391,431 | N/A | N/A | N/A | N/A |
| Debt Repayment | -151,211 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,693 | 17,991 | 17,648 | 25,351 | 24,707 |
| Other Financing Activity | -50,024 | -1,505 | -20,428 | -4,368 | -1,846 |
| Financing Cash Flow | $207,889 | $16,486 | $-2,780 | $20,983 | $22,861 |
| Exchange Rate Effect | -579 | 4,194 | -4,397 | -78 | -600 |
| Beginning Cash Position | 121,486 | 177,580 | 154,411 | 86,495 | 124,330 |
| End Cash Position | 242,337 | 121,486 | 177,580 | 149,101 | 86,495 |
| Net Cash Flow | $120,851 | $-56,094 | $23,169 | $62,606 | $-37,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,083 | -21,925 | 38,377 | 133,176 | 35,963 |
| Capital Expenditure | -37,692 | -58,041 | -43,335 | -42,018 | -23,122 |
| Free Cash Flow | -136,775 | -79,966 | -4,958 | 91,158 | 12,841 |