Infinera Cash Flow - Annual (NASDAQ:INFN)

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$10.63 $0.29 (2.66%) INFN stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Infinera from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Infinera profits, the balance sheet shows Infinera debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Infinera stock analysis. Infinera generated $38.37M cash from operating activities in 2016. Infinera had an inflow of $38.37M from operating activities, $-8.86M spend due to financing activities, and $-12.11M outflow due to investing activities for 2016.

View details of Infinera cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow72.81M47.97M38.08M30.62M25.72M22.07M15.61M16.54M12.97M
Net Increase (Decrease) in Assets Liabilities-53.52M2.11M-44.16M4.97M-31.29M7.54M-10.75M-1.01M-96.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net43.51M32.13M28.38M31.7M41.43M50.16M53.6M38.44M24.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-43.33M-42.01M-23.12M-21.06M-25.34M-40.17M-20.67M-15.39M-22.94M
Acquisition Disposition of Subsidiaires--144.44M-------
Increase (Decrease) in Investments35.3M93.79M-71.36M-159.66M75.03M14.01M-25.29M-17.53M65.95M
Other Cash Inflow (Outflow) from Investment Activities-4.08M1.18M-1.57M-0.06M-0.82M---0.41M1.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares17.64M25.35M24.7M21.64M10.69M8.77M19.33M9.27M11.45M
Issuance (Repayment) of Debt Securities---144.46M-----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-26.51M-4.36M-1.84M---0.26M-0.34M-0.33M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.85M-0.07M-0.6M-0.82M--0.57M-0.01M--0.26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year149.1M86.49M124.33M104.66M94.45M113.64M109.85M166.77M91.2M
Cash & Equivalents at Year End162.64M149.1M86.49M124.33M104.66M94.45M113.64M109.85M166.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Infinera stock price history provides the price history of a stock, Infinera stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Infinera had a Net Change in Cash and Cash Equivalents of $13.54M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Infinera stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Infinera gained $38.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-12.11M for INFN in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.86M for Infinera.

Key Financial Ratios For Infinera Cash Flow