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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CIENA CORP (CIEN)
CIENA CORP (CIEN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,400,581K
Free Cash flow
$116,299K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from sale of warrants
Accounts payable, accruals and o...
Others
Negative Cash Flow Breakdown
Cash paid for extinguishment of ...
Payment for convertible bond hed...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
266,418
218,220
150,283
19,489
Loss on extinguishment of debt
-7,143
-
-
0
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements
35,326
34,712
32,309
27,496
Impairment of intangible assets, finite-lived
-
-
-
89,100
Share-based compensation expense
57,878
55,473
49,827
48,829
Amortization of intangible assets
13,366
10,499
11,521
9,862
Deferred taxes
59,829
-3,520
-7,043
-1,464
Provision for inventory excess and obsolescence
29,947
20,649
21,832
14,239
Provision for warranty
13,365
8,500
8,185
8,140
Gain on equity investments, net
-
-
-
0
Other
1,327
-2,148
1,545
-1,102
Accounts receivable
179,976
80,961
-9,406
-18,144
Inventories
93,644
-16,538
41,228
-19,891
Prepaid expenses and other
77,520
74,071
-40,024
51,236
Operating lease right-of-use assets
-2,607
-2,470
-2,879
-2,854
Accounts payable, accruals and other obligations
94,901
102,962
-130,907
143,132
Deferred revenue
-28,678
-50,571
86,013
25,514
Short- and long-term operating lease liabilities
-3,376
-3,346
-3,911
-4,015
Net cash provided by operating activities
196,259
259,702
227,645
371,077
Payments for equipment, furniture and fixtures
79,960
41,048
73,885
45,428
Purchases of investments
98,898
186,812
39,919
22,827
Proceeds from sales and maturities of investments
59,217
74,998
68,882
86,968
Purchase of equity investment
-
-
-
0
Settlement of foreign currency forward contracts, net
-2,290
1,067
-1,036
1,380
Acquisition of businesses, net of cash acquired
-
-
-
231,100
Net cash used in investing activities
-117,351
-153,929
-43,886
-213,767
Proceeds from modification of debt, net
0
0
0
0
Proceeds from issuance of term loan, net
-
-
-
0
Cash paid for extinguishment of debt
1,140,930
0
0
0
Payment of long-term debt
0
5,790
0
2,895
Payment for convertible bond hedge
988,425
-
-
-
Proceeds from sale of warrants
873,425
-
-
-
Proceeds from issuance of convertible notes
2,875,000
-
-
-
Payment of debt issuance costs
43,622
0
0
0
Payment of finance lease obligations
1,201
1,213
1,158
1,136
Shares repurchased for tax withholdings on vesting of stock unit awards
98,918
89,320
90,100
31,272
Repurchases of common stock - repurchase program, net
172,994
84,407
80,513
84,472
Proceeds from issuance of common stock
20,799
0
17,226
2
Net cash provided by (used in) financing activities
1,323,134
-180,730
-154,545
-119,773
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,461
-3,340
2,247
-1,565
Net increase in cash, cash equivalents and restricted cash
1,400,581
-78,297
31,461
35,972
Cash, cash equivalents and restricted cash at beginning of period
1,123,658
1,123,658
1,092,197
874,913
Cash, cash equivalents and restricted cash at end of period
2,445,942
1,045,361
1,123,658
1,092,197
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CIEN Cash Flow Sankey Diagram
Sankey diagram visualizing CIEN cash flow for the period
Proceeds from issuance of
convertible notes
$2,875,000K
Net income
$266,418K
(429.57%↑ Y/Y)
Proceeds from sale of
warrants
$873,425K
Proceeds from issuance of
common stock
$20,799K
(10.98%↑ Y/Y)
Accounts payable,
accruals and other...
$94,901K
(-5.20%↓ Y/Y)
Deferred taxes
$59,829K
(632.33%↑ Y/Y)
Share-based compensation
expense
$57,878K
(23.33%↑ Y/Y)
Depreciation of equipment,
building, furniture and...
$35,326K
(31.49%↑ Y/Y)
Provision for inventory
excess and...
$29,947K
(178.47%↑ Y/Y)
Amortization of intangible
assets
$13,366K
(52.09%↑ Y/Y)
Provision for warranty
$13,365K
(139.17%↑ Y/Y)
Loss on
extinguishment of debt
-$7,143K
Operating lease
right-of-use assets
-$2,607K
(17.99%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,323,134K
(1658.43%↑ Y/Y)
Net cash provided by
operating activities
$196,259K
(12.57%↑ Y/Y)
Canceled cashflow
$2,446,090K
Canceled cashflow
$384,521K
Net increase in
cash, cash...
$1,400,581K
(1217.80%↑ Y/Y)
Canceled cashflow
$118,812K
Cash paid for
extinguishment of debt
$1,140,930K
Payment for convertible
bond hedge
$988,425K
Repurchases of common stock -
repurchase program, net
$172,994K
(111.39%↑ Y/Y)
Shares repurchased for
tax withholdings on...
$98,918K
(456.44%↑ Y/Y)
Payment of debt issuance
costs
$43,622K
Payment of finance lease
obligations
$1,201K
(5.91%↑ Y/Y)
Accounts receivable
$179,976K
(87.42%↑ Y/Y)
Inventories
$93,644K
(2845.35%↑ Y/Y)
Prepaid expenses and
other
$77,520K
(245.45%↑ Y/Y)
Deferred revenue
-$28,678K
(-1.53%↓ Y/Y)
Short- and long-term
operating lease...
-$3,376K
(13.03%↑ Y/Y)
Other
$1,327K
(129.38%↑ Y/Y)
Proceeds from sales and
maturities of investments
$59,217K
(-38.81%↓ Y/Y)
Settlement of foreign
currency forward...
-$2,290K
(-145.11%↓ Y/Y)
Net cash used in
investing activities
-$117,351K
(-695.27%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,461K
(49.22%↑ Y/Y)
Canceled cashflow
$61,507K
Purchases of investments
$98,898K
(206.82%↑ Y/Y)
Payments for equipment,
furniture and fixtures
$79,960K
(101.15%↑ Y/Y)
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Price Alert:
The stock price dropped by 21.43% after the earning call.
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