Ciena Corp (CIEN) FY2026 Q3 Statement of Cash Flows
2026-05-03 to 2026-08-01
Statement of Cash Flows
2026-05-03 to 2026-08-01
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Chart details
Ciena Corp cash flow reconciliation, May 3, 2026 through Aug 1, 2026
Cash flows for May 3, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 2, 2026. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on May 2, 2026
- 1,045,361,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 196,259,000 US dollars. Net cash provided.
- Net income
- 266,418,000 US dollars
- Amortization of intangible assets
- 13,366,000 US dollars
- Inventories
- negative 93,644,000 US dollars
- Accounts receivable
- negative 179,976,000 US dollars
- Provision for warranty
- 13,365,000 US dollars
- Accounts payable, accruals and other obligations
- 94,901,000 US dollars
- Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements
- 35,326,000 US dollars
- Provision for inventory excess and obsolescence
- 29,947,000 US dollars
- Other
- negative 1,327,000 US dollars
- Short- and long-term operating lease liabilities
- negative 3,376,000 US dollars
- Deferred revenue
- negative 28,678,000 US dollars
- Prepaid expenses and other
- negative 77,520,000 US dollars
- Deferred taxes
- 59,829,000 US dollars
- Share-based compensation expense
- 57,878,000 US dollars
- Operating lease right-of-use assets
- 2,607,000 US dollars
- Loss on extinguishment of debt
- 7,143,000 US dollars
- Investing activities
- negative 117,351,000 US dollars. Net cash used.
- Payments for equipment, furniture and fixtures
- negative 79,960,000 US dollars
- Purchases of investments
- negative 98,898,000 US dollars
- Proceeds from sales and maturities of investments
- 59,217,000 US dollars
- Settlement of foreign currency forward contracts, net
- 2,290,000 US dollars
- Financing activities
- 1,323,134,000 US dollars. Net cash provided.
- Proceeds from modification of debt, net
- 0 US dollars
- Cash paid for extinguishment of debt
- negative 1,140,930,000 US dollars
- Payment of long-term debt
- 0 US dollars
- Payment for convertible bond hedge
- negative 988,425,000 US dollars
- Proceeds from sale of warrants
- 873,425,000 US dollars
- Proceeds from issuance of convertible notes
- 2,875,000,000 US dollars
- Payment of debt issuance costs
- negative 43,622,000 US dollars
- Payment of finance lease obligations
- negative 1,201,000 US dollars
- Shares repurchased for tax withholdings on vesting of stock unit awards
- negative 98,918,000 US dollars
- Repurchases of common stock - repurchase program, net
- negative 172,994,000 US dollars
- Proceeds from issuance of common stock
- 20,799,000 US dollars
- Operating adjustment reconciliation
- 384,521,000 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
- 3,769,224,000 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
- 178,858,000 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 1,461,000 US dollars
- Ending cash on Aug 1, 2026
- 2,445,942,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,564,754,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,400,581,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.74×. 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
- 196,259,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 79,960,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 116,299,000 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 exceeds operating cash. The diagram allocates $196.26M of net income directly to operating cash and $70.16M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- 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: 196,259,000 US dollars minus 79,960,000 US dollars equals 116,299,000 US dollars.
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