Ciena Corp (CIEN) FY2024 Q3 Statement of Cash Flows
2024-04-28 to 2024-07-27
Statement of Cash Flows
2024-04-28 to 2024-07-27
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Chart details
Ciena Corp cash flow reconciliation, Apr 28, 2024 through Jul 27, 2024
Cash flows for Apr 28, 2024 through Jul 27, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 27, 2024. Ending cash: Jul 27, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 27, 2024
- 1,091,455,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 159,377,000 US dollars. Net cash used.
- Net income
- 14,230,000 US dollars
- Amortization of intangible assets
- 9,949,000 US dollars
- Inventories
- 72,874,000 US dollars
- Accounts receivable
- negative 62,686,000 US dollars
- Provision for warranty
- 6,079,000 US dollars
- Gain on equity investments, net
- 0 US dollars
- Accounts payable, accruals and other obligations
- negative 56,288,000 US dollars
- Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements
- 22,981,000 US dollars
- Provision for inventory excess and obsolescence
- 12,248,000 US dollars
- Other
- 459,000 US dollars
- Short- and long-term operating lease liabilities
- negative 4,280,000 US dollars
- Deferred revenue
- negative 19,808,000 US dollars
- Prepaid expenses and other
- negative 184,382,000 US dollars
- Deferred taxes
- negative 10,963,000 US dollars
- Share-based compensation expense
- 37,358,000 US dollars
- Operating lease right-of-use assets
- 2,852,000 US dollars
- Investing activities
- negative 18,844,000 US dollars. Net cash used.
- Payments for equipment, furniture, fixtures and intellectual property
- negative 19,598,000 US dollars
- Proceeds from sales and maturities of investments
- 31,886,000 US dollars
- Settlement of foreign currency forward contracts, net
- 466,000 US dollars
- Purchase of equity investment
- negative 5,426,000 US dollars
- Purchases of investments
- negative 26,172,000 US dollars
- Acquisition of business, net of cash acquired
- 0 US dollars
- Financing activities
- negative 28,545,000 US dollars. Net cash used.
- Proceeds from issuance of common stock
- 17,416,000 US dollars
- Repurchases of common stock - repurchase program, net
- negative 30,999,000 US dollars
- Payment of debt issuance costs
- 0 US dollars
- Shares repurchased for tax withholdings on vesting of stock unit awards
- negative 11,022,000 US dollars
- Payment of finance lease obligations
- negative 1,015,000 US dollars
- Proceeds from issuance of term loan, net
- 0 US dollars
- Payment of long-term debt
- negative 2,925,000 US dollars
- Operating adjustment reconciliation
- 338,407,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 45,961,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 51,196,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,160,000 US dollars
- Ending cash on Jul 27, 2024
- 883,529,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,091,455,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 207,926,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −11.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 159,377,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 19,598,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 178,975,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 159,377,000 US dollars minus 19,598,000 US dollars equals negative 178,975,000 US dollars.
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