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Net income
$218,220K
(2333.05%↑ Y/Y)
Accounts payable,
accruals and other...
$102,962K
(213.70%↑ Y/Y)
Share-based compensation
expense
$55,473K
(15.66%↑ Y/Y)
Depreciation of equipment,
building, furniture and...
$34,712K
(38.34%↑ Y/Y)
Provision for inventory
excess and...
$20,649K
(65.02%↑ Y/Y)
Inventories
-$16,538K
(-140.28%↓ Y/Y)
Amortization of intangible
assets
$10,499K
(19.62%↑ Y/Y)
Provision for warranty
$8,500K
(69.42%↑ Y/Y)
Operating lease
right-of-use assets
-$2,470K
(7.77%↑ Y/Y)
Other
-$2,148K
(-616.00%↓ Y/Y)
Net cash provided by
operating activities
$259,702K
(65.47%↑ Y/Y)
Canceled cashflow
$212,469K
Net increase
(decrease) in cash, cash...
-$78,297K
(-204.35%↓ Y/Y)
Canceled cashflow
$259,702K
Proceeds from sales and
maturities of investments
$74,998K
(-31.68%↓ Y/Y)
Accounts receivable
$80,961K
(742.70%↑ Y/Y)
Prepaid expenses and
other
$74,071K
(838.56%↑ Y/Y)
Deferred revenue
-$50,571K
(-209.50%↓ Y/Y)
Deferred taxes
-$3,520K
(-153.21%↓ Y/Y)
Short- and long-term
operating lease...
-$3,346K
(7.70%↑ Y/Y)
Net cash used in
financing activities
-$180,730K
(-67.67%↓ Y/Y)
Net cash used in
investing activities
-$153,929K
(-883.59%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,340K
(-153.65%↓ Y/Y)
Canceled cashflow
$74,998K
Shares repurchased for
tax withholdings on...
$89,320K
(432.40%↑ Y/Y)
Repurchases of common stock -
repurchase program, net
$84,407K
(-3.00%↓ Y/Y)
Payment of long-term
debt
$5,790K
(100.00%↑ Y/Y)
Payment of finance lease
obligations
$1,213K
(11.28%↑ Y/Y)
Purchases of investments
$186,812K
(200.93%↑ Y/Y)
Payments for equipment,
furniture and fixtures
$41,048K
(42.84%↑ Y/Y)
Settlement of foreign
currency forward...
$1,067K
(255.99%↑ Y/Y)
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Cash Flow
CIENA CORP (CIEN)
CIENA CORP (CIEN)
source: myfinsight.com