Infinera Cash Flow - Quarterly (NASDAQ:INFN)

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$8.73 $0.1 (1.16%) INFN stock closing price Aug 17, 2018 (Closing)

The Infinera cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Infinera debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Infinera revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Infinera stock analysis. Infinera had a negative net income cash flow of $-48.22M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Infinera has a negative cash and cash equivalents change of $-52.5M.

View and download details of Infinera cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-48.22M-26.28M-194.5M-120.52M-83.29M-40.45M-24.43M11.82M23.12M11.8M
Depreciation Depletion Amortization Cash-Flow38.32M19.99M78.05M58.4M38.63M19.05M72.81M54.28M35.62M17.61M
Net Increase (Decrease) in Assets Liabilities-20.34M-18.8M17.64M5.76M21.29M13.61M-53.52M-52.15M-39.6M-27.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.11M10.98M76.88M35.43M23.34M10.81M43.51M29.45M19.06M7.98M
Net Cash from (used by) Operating Activities
-7.12M-14.1M-21.92M-20.91M-0.01M3.03M38.37M43.4M38.2M9.97M
Increase (Decrease) in Prop Plant And Equipment-21.5M-8.01M-58.04M-50.24M-39.2M-14.74M-43.33M-32.87M-23.27M-10.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments118.24M47.18M3.19M--24.85M-37.74M35.3M-12.46M-5.33M26.36M
Other Cash Inflow (Outflow) from Investment Activities--4.29M4.38M2.97M1.62M-4.08M-4.95M-0.06M-0.03M
Net Cash from (used by) Investment Activities
96.74M39.16M-50.55M-45.6M-61.07M-50.86M-12.11M-50.29M-28.67M15.49M
Issuance (Purchase) of Equity Shares11.07M10.64M17.99M17.99M11.11M9.8M17.64M16.48M8.58M7.78M
Issuance (Repayment) of Debt Securities-150M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.96M-0.09M4.09M4.16M4.3M-0.14M-26.51M-26.28M-28.02M-2.44M
Net Cash from (used by) Financing Activities
-139.9M10.54M22.08M22.15M15.41M9.66M-8.86M-9.79M-19.43M5.34M
Effect of Exchange Rate Changes on Cash-2.22M-0.05M4.1M3.77M2.85M1.18M-3.85M-1.42M-0.8M-
Net Change in Cash & Cash Equivalents
-52.5M35.54M-46.29M-40.59M-42.82M-36.98M13.54M-18.1M-10.72M30.87M
Cash & Equivalents at Beginning of Year121.49M162.64M149.1M86.49M124.33M104.66M94.45M113.64M109.85M166.77M
Cash & Equivalents at Year End68.99M157.02M116.34M122.04M119.82M125.65M162.64M130.99M138.38M179.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Infinera stock price history and Infinera stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Infinera is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Infinera stock price movement.
  • Infinera decreased its cash from operating activities to $-7.12M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $96.74M for INFN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Infinera and its owners and creditors and was $-139.9M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Infinera Cash Flow