| Cash Flow | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-07-27 |
|---|---|---|---|---|
| Net income | 103,849 | 53,541 | 44,572 | 46,928 |
| Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements | 76,637 | 49,771 | 24,679 | 68,997 |
| Share-based compensation expense | 135,696 | 88,767 | 40,806 | 115,433 |
| Amortization of intangible assets | 26,343 | 17,555 | 8,778 | 30,675 |
| Deferred taxes | -21,709 | -10,470 | -17,085 | -19,909 |
| Provision for inventory excess and obsolescence | 34,185 | 23,431 | 10,918 | 35,400 |
| Provision for warranty | 16,302 | 10,714 | 5,697 | 14,708 |
| Gain on equity investments, net | - | - | - | 0 |
| Other | 1,838 | 6,355 | 6,655 | -11,968 |
| Accounts receivable | 116,887 | 20,857 | 33,454 | -92,421 |
| Inventories | 73,493 | 76,904 | 35,844 | -78,220 |
| Prepaid expenses and other | -137,440 | -84,144 | -92,036 | 221,823 |
| Operating lease right-of-use assets | -8,759 | -5,580 | -2,902 | -8,963 |
| Accounts payable, accruals and other obligations | 83,354 | -16,755 | -49,577 | -112,352 |
| Deferred revenue | 38,246 | 66,493 | 20,311 | 28,833 |
| Short- and long-term operating lease liabilities | -11,868 | -7,986 | -4,361 | -13,290 |
| Net cash provided by operating activities | 435,016 | 260,669 | 103,723 | 165,172 |
| Payments for equipment, furniture and fixtures | 95,373 | 55,622 | 26,884 | 53,098 |
| Purchases of investments | 191,335 | 159,102 | 97,024 | 197,303 |
| Proceeds from sales and maturities of investments | 261,611 | 164,837 | 55,061 | 114,899 |
| Settlement of foreign currency forward contracts, net | 2,635 | -2,441 | -1,757 | 362 |
| Purchase of equity investment | 0 | 0 | - | 21,682 |
| Acquisition of business, net of cash acquired | - | - | - | 0 |
| Net cash used in investing activities | -27,732 | -47,446 | -67,090 | -157,546 |
| Proceeds from modification of debt, net | 19,175 | 19,175 | 19,175 | - |
| Proceeds from issuance of term loan, net | - | - | - | 0 |
| Cash paid for extinguishment of debt | 19,175 | 19,175 | 19,175 | - |
| Payment of long-term debt | 8,685 | 5,790 | 2,895 | 5,850 |
| Payment of debt issuance costs | 12 | 12 | 10 | 2,554 |
| Payment of finance lease obligations | 3,244 | 2,110 | 1,020 | 3,004 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | 60,043 | 42,266 | 25,489 | 33,450 |
| Repurchases of common stock - repurchase program, net | 250,035 | 168,197 | 81,176 | 125,816 |
| Proceeds from issuance of common stock | 35,874 | 17,132 | 17,133 | 34,292 |
| Net cash used in financing activities | -286,145 | -201,243 | -93,457 | -136,382 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 60 | 2,937 | -3,289 | 1,499 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 121,199 | 14,917 | -60,113 | -127,257 |
CIENA CORP (CIEN)
CIENA CORP (CIEN)