Infinera Cash Flow - Quarterly (NASDAQ:INFN)

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$9.92 $0.07 (0.71%) INFN stock closing price Jun 15, 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 $-26.28M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Infinera has a positive cash and cash equivalents change of $35.54M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-26.28M-194.5M-120.52M-83.29M-40.45M-24.43M11.82M23.12M11.8M50.95M
Depreciation Depletion Amortization Cash-Flow19.99M78.05M58.4M38.63M19.05M72.81M54.28M35.62M17.61M47.97M
Net Increase (Decrease) in Assets Liabilities-18.8M17.64M5.76M21.29M13.61M-53.52M-52.15M-39.6M-27.43M2.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.98M76.88M35.43M23.34M10.81M43.51M29.45M19.06M7.98M32.13M
Net Cash from (used by) Operating Activities
-14.1M-21.92M-20.91M-0.01M3.03M38.37M43.4M38.2M9.97M133.17M
Increase (Decrease) in Prop Plant And Equipment-8.01M-58.04M-50.24M-39.2M-14.74M-43.33M-32.87M-23.27M-10.84M-42.01M
Acquisition Disposition of Subsidiaires----------144.44M
Increase (Decrease) in Investments47.18M3.19M--24.85M-37.74M35.3M-12.46M-5.33M26.36M93.79M
Other Cash Inflow (Outflow) from Investment Activities-4.29M4.38M2.97M1.62M-4.08M-4.95M-0.06M-0.03M1.18M
Net Cash from (used by) Investment Activities
39.16M-50.55M-45.6M-61.07M-50.86M-12.11M-50.29M-28.67M15.49M-91.47M
Issuance (Purchase) of Equity Shares10.64M17.99M17.99M11.11M9.8M17.64M16.48M8.58M7.78M25.35M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M4.09M4.16M4.3M-0.14M-26.51M-26.28M-28.02M-2.44M-4.36M
Net Cash from (used by) Financing Activities
10.54M22.08M22.15M15.41M9.66M-8.86M-9.79M-19.43M5.34M20.98M
Effect of Exchange Rate Changes on Cash-0.05M4.1M3.77M2.85M1.18M-3.85M-1.42M-0.8M--0.07M
Net Change in Cash & Cash Equivalents
35.54M-46.29M-40.59M-42.82M-36.98M13.54M-18.1M-10.72M30.87M62.6M
Cash & Equivalents at Beginning of Year162.64M149.1M86.49M124.33M104.66M94.45M113.64M109.85M166.77M91.2M
Cash & Equivalents at Year End157.02M116.34M122.04M119.82M125.65M162.64M130.99M138.38M179.97M149.1M
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 $-14.1M till 2018 Q1. 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 $39.16M 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 $10.54M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Infinera Cash Flow