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Net income
$150,283K
(237.17%↑ Y/Y)
Deferred revenue
$86,013K
(323.48%↑ Y/Y)
Share-based compensation
expense
$49,827K
(22.11%↑ Y/Y)
Prepaid expenses and
other
-$40,024K
(56.51%↑ Y/Y)
Depreciation of equipment,
building, furniture and...
$32,309K
(30.92%↑ Y/Y)
Provision for inventory
excess and...
$21,832K
(99.96%↑ Y/Y)
Amortization of intangible
assets
$11,521K
(31.25%↑ Y/Y)
Accounts receivable
-$9,406K
(-128.12%↓ Y/Y)
Provision for warranty
$8,185K
(43.67%↑ Y/Y)
Operating lease
right-of-use assets
-$2,879K
(0.79%↑ Y/Y)
Net cash provided by
operating activities
$227,645K
(119.47%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2,247K
(168.32%↑ Y/Y)
Canceled cashflow
$184,634K
Net increase
(decrease) in cash, cash...
$31,461K
(152.34%↑ Y/Y)
Canceled cashflow
$198,431K
Accounts payable,
accruals and other...
-$130,907K
(-164.05%↓ Y/Y)
Inventories
$41,228K
(15.02%↑ Y/Y)
Deferred taxes
-$7,043K
(58.78%↑ Y/Y)
Short- and long-term
operating lease...
-$3,911K
(10.32%↑ Y/Y)
Other
$1,545K
(-76.78%↓ Y/Y)
Proceeds from issuance of
common stock
$17,226K
(0.54%↑ Y/Y)
Proceeds from sales and
maturities of investments
$68,882K
(25.10%↑ Y/Y)
Settlement of foreign
currency forward...
-$1,036K
(41.04%↑ Y/Y)
Net cash used in
financing activities
-$154,545K
(-65.36%↓ Y/Y)
Net cash used in
investing activities
-$43,886K
(34.59%↑ Y/Y)
Canceled cashflow
$17,226K
Canceled cashflow
$69,918K
Shares repurchased for
tax withholdings on...
$90,100K
(253.49%↑ Y/Y)
Repurchases of common stock -
repurchase program, net
$80,513K
(-0.82%↓ Y/Y)
Payments for equipment,
furniture and fixtures
$73,885K
(174.83%↑ Y/Y)
Payment of finance lease
obligations
$1,158K
(13.53%↑ Y/Y)
Purchases of investments
$39,919K
(-58.86%↓ Y/Y)
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Cash Flow
source: myfinsight.com
CIENA CORP (CIEN)
CIENA CORP (CIEN)