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INFN Infinera

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  • 6.600
  • +0.040+0.61%
Close Dec 20 16:00 ET
  • 6.600
  • 0.0000.00%
Post 16:20 ET
1.56BMarket Cap-14.04P/E (TTM)

Infinera Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
249.58%44.56M
-4,322.11%-59.95M
1,458.17%24.03M
231.82%49.51M
14,222.70%79.65M
-251.73%-29.79M
101.96%1.42M
-111.20%-1.77M
-233.53%-37.56M
-141.20%-564K
Net income from continuing operations
-52.06%-14.31M
-138.30%-48.29M
-630.02%-61.4M
66.84%-25.21M
-61.52%12.87M
21.10%-9.41M
63.63%-20.26M
79.90%-8.41M
55.47%-76.04M
201.18%33.46M
Operating gains losses
----
----
----
----
----
----
----
----
---15.52M
--0
Depreciation and amortization
-21.22%15.76M
-21.51%15.54M
-21.21%15.45M
-6.02%78.78M
-2.21%19.38M
-6.12%20M
-6.32%19.8M
-9.13%19.6M
0.30%83.83M
-15.12%19.82M
Other non cash items
20.09%3.62M
-26.10%3.52M
28.32%2.69M
-48.70%11.7M
-45.36%1.83M
-21.30%3.01M
-16.31%4.77M
-78.94%2.09M
-60.93%22.81M
-81.57%3.35M
Change In working capital
142.46%25.11M
-94.11%-40.53M
271.82%52.76M
31.45%-77.91M
144.46%32.81M
-816.13%-59.14M
65.94%-20.88M
-332.87%-30.71M
-2,323.73%-113.66M
-262.31%-73.79M
-Change in receivables
51.69%-2.4M
-359.20%-20.68M
33.86%115.44M
155.79%38.51M
62.10%-50.74M
-134.41%-4.97M
125.39%7.98M
5.41%86.24M
-50.76%-69.02M
-51.63%-133.86M
-Change in inventory
195.16%28.38M
346.35%35.98M
126.36%10.16M
35.37%-57.86M
157.07%25.12M
-28.05%-29.82M
27.85%-14.61M
-1,848.21%-38.56M
-219.49%-89.53M
-1,306.62%-44.01M
-Change in prepaid assets
-17.61%4.48M
-464.38%-37.8M
-1,576.20%-14.82M
128.44%9.68M
-343.69%-7.13M
207.88%5.43M
222.71%10.37M
104.28%1M
-7,929.72%-34.05M
119.00%2.93M
-Change in payables and accrued expense
324.18%20.2M
-156.88%-15.42M
7.47%-67.29M
-167.36%-42.98M
-37.51%30.98M
-86.94%4.76M
-150.18%-6M
-112.75%-72.72M
-10.86%63.81M
-9.11%49.57M
-Change in other working capital
26.07%-25.54M
85.93%-2.62M
238.71%9.26M
-266.96%-25.26M
-32.97%34.58M
-141.36%-34.54M
-41.52%-18.62M
25.74%-6.68M
95.14%15.13M
61.69%51.59M
Cash from discontinued investing activities
Operating cash flow
249.58%44.56M
-4,322.11%-59.95M
1,458.17%24.03M
231.82%49.51M
14,222.70%79.65M
-251.73%-29.79M
101.96%1.42M
-111.20%-1.77M
-233.53%-37.56M
-141.20%-564K
Investing cash flow
Cash flow from continuing investing activities
-80.88%-24.09M
-35.36%-14.58M
51.95%-8.08M
-35.31%-62.31M
-157.91%-21.41M
-20.81%-13.32M
-0.99%-10.77M
-4.67%-16.81M
-11.30%-46.05M
8.41%-8.3M
Net PPE purchase and sale
-80.88%-24.09M
-35.36%-14.58M
51.95%-8.08M
-35.31%-62.31M
-157.91%-21.41M
-20.81%-13.32M
-0.99%-10.77M
-4.67%-16.81M
-11.30%-46.05M
8.41%-8.3M
Cash from discontinued investing activities
Investing cash flow
-80.88%-24.09M
-35.36%-14.58M
51.95%-8.08M
-35.31%-62.31M
-157.91%-21.41M
-20.81%-13.32M
-0.99%-10.77M
-4.67%-16.81M
-11.30%-46.05M
8.41%-8.3M
Financing cash flow
Cash flow from continuing financing activities
-510.72%-11.95M
-146.55%-4.33M
-162.87%-3.02M
-83.35%13.71M
23.42%-3.31M
-93.59%2.91M
-73.27%9.31M
-25.03%4.81M
181.09%82.35M
10.16%-4.33M
Net issuance payments of debt
-1,931.29%-8.96M
-102.56%-382K
35.03%-230K
-84.88%13.77M
13.82%-368K
-100.84%-441K
-62.38%14.94M
32.05%-354K
215.29%91.06M
24.16%-427K
Net common stock issuance
-99.98%1K
--4K
--0
-1.70%14.93M
--0
-1.92%6.19M
--0
-1.54%8.74M
-7.93%15.19M
--0
Net other financing activities
-5.38%-3M
29.70%-3.96M
21.95%-2.79M
37.29%-14.99M
24.47%-2.95M
78.46%-2.84M
-15.57%-5.63M
-84.19%-3.58M
38.80%-23.9M
8.30%-3.9M
Cash from discontinued financing activities
Financing cash flow
-510.72%-11.95M
-146.55%-4.33M
-162.87%-3.02M
-83.35%13.71M
23.42%-3.31M
-93.59%2.91M
-73.27%9.31M
-25.03%4.81M
181.09%82.35M
10.16%-4.33M
Net cash flow
Beginning cash position
-30.65%115.65M
13.21%192.16M
-8.11%173.86M
-6.58%189.2M
-39.70%126.64M
7.46%166.76M
-16.81%169.73M
-6.58%189.2M
-35.79%202.52M
-2.95%210.02M
Current changes in cash
121.20%8.52M
-179,147.73%-78.87M
193.88%12.93M
171.74%909K
516.32%54.93M
-174.39%-40.2M
99.91%-44K
-324.25%-13.77M
98.90%-1.27M
-5.45%-13.19M
Effect of exchange rate changes
-11,120.51%-8.6M
180.45%2.36M
194.35%5.38M
-34.87%-16.25M
-1.06%-7.7M
-90.19%78K
-395.94%-2.93M
-22.96%-5.7M
-723.44%-12.05M
-457.09%-7.62M
End cash Position
-8.73%115.58M
-30.65%115.65M
13.21%192.16M
-8.11%173.86M
-8.11%173.86M
-39.70%126.64M
7.46%166.76M
-16.81%169.73M
-6.58%189.2M
-6.58%189.2M
Free cash flow
147.49%20.47M
-696.92%-74.54M
185.85%15.95M
84.69%-12.8M
756.79%58.24M
-600.65%-43.11M
88.74%-9.35M
-6,755.35%-18.58M
-530.99%-83.61M
-15.22%-8.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 249.58%44.56M-4,322.11%-59.95M1,458.17%24.03M231.82%49.51M14,222.70%79.65M-251.73%-29.79M101.96%1.42M-111.20%-1.77M-233.53%-37.56M-141.20%-564K
Net income from continuing operations -52.06%-14.31M-138.30%-48.29M-630.02%-61.4M66.84%-25.21M-61.52%12.87M21.10%-9.41M63.63%-20.26M79.90%-8.41M55.47%-76.04M201.18%33.46M
Operating gains losses -----------------------------------15.52M--0
Depreciation and amortization -21.22%15.76M-21.51%15.54M-21.21%15.45M-6.02%78.78M-2.21%19.38M-6.12%20M-6.32%19.8M-9.13%19.6M0.30%83.83M-15.12%19.82M
Other non cash items 20.09%3.62M-26.10%3.52M28.32%2.69M-48.70%11.7M-45.36%1.83M-21.30%3.01M-16.31%4.77M-78.94%2.09M-60.93%22.81M-81.57%3.35M
Change In working capital 142.46%25.11M-94.11%-40.53M271.82%52.76M31.45%-77.91M144.46%32.81M-816.13%-59.14M65.94%-20.88M-332.87%-30.71M-2,323.73%-113.66M-262.31%-73.79M
-Change in receivables 51.69%-2.4M-359.20%-20.68M33.86%115.44M155.79%38.51M62.10%-50.74M-134.41%-4.97M125.39%7.98M5.41%86.24M-50.76%-69.02M-51.63%-133.86M
-Change in inventory 195.16%28.38M346.35%35.98M126.36%10.16M35.37%-57.86M157.07%25.12M-28.05%-29.82M27.85%-14.61M-1,848.21%-38.56M-219.49%-89.53M-1,306.62%-44.01M
-Change in prepaid assets -17.61%4.48M-464.38%-37.8M-1,576.20%-14.82M128.44%9.68M-343.69%-7.13M207.88%5.43M222.71%10.37M104.28%1M-7,929.72%-34.05M119.00%2.93M
-Change in payables and accrued expense 324.18%20.2M-156.88%-15.42M7.47%-67.29M-167.36%-42.98M-37.51%30.98M-86.94%4.76M-150.18%-6M-112.75%-72.72M-10.86%63.81M-9.11%49.57M
-Change in other working capital 26.07%-25.54M85.93%-2.62M238.71%9.26M-266.96%-25.26M-32.97%34.58M-141.36%-34.54M-41.52%-18.62M25.74%-6.68M95.14%15.13M61.69%51.59M
Cash from discontinued investing activities
Operating cash flow 249.58%44.56M-4,322.11%-59.95M1,458.17%24.03M231.82%49.51M14,222.70%79.65M-251.73%-29.79M101.96%1.42M-111.20%-1.77M-233.53%-37.56M-141.20%-564K
Investing cash flow
Cash flow from continuing investing activities -80.88%-24.09M-35.36%-14.58M51.95%-8.08M-35.31%-62.31M-157.91%-21.41M-20.81%-13.32M-0.99%-10.77M-4.67%-16.81M-11.30%-46.05M8.41%-8.3M
Net PPE purchase and sale -80.88%-24.09M-35.36%-14.58M51.95%-8.08M-35.31%-62.31M-157.91%-21.41M-20.81%-13.32M-0.99%-10.77M-4.67%-16.81M-11.30%-46.05M8.41%-8.3M
Cash from discontinued investing activities
Investing cash flow -80.88%-24.09M-35.36%-14.58M51.95%-8.08M-35.31%-62.31M-157.91%-21.41M-20.81%-13.32M-0.99%-10.77M-4.67%-16.81M-11.30%-46.05M8.41%-8.3M
Financing cash flow
Cash flow from continuing financing activities -510.72%-11.95M-146.55%-4.33M-162.87%-3.02M-83.35%13.71M23.42%-3.31M-93.59%2.91M-73.27%9.31M-25.03%4.81M181.09%82.35M10.16%-4.33M
Net issuance payments of debt -1,931.29%-8.96M-102.56%-382K35.03%-230K-84.88%13.77M13.82%-368K-100.84%-441K-62.38%14.94M32.05%-354K215.29%91.06M24.16%-427K
Net common stock issuance -99.98%1K--4K--0-1.70%14.93M--0-1.92%6.19M--0-1.54%8.74M-7.93%15.19M--0
Net other financing activities -5.38%-3M29.70%-3.96M21.95%-2.79M37.29%-14.99M24.47%-2.95M78.46%-2.84M-15.57%-5.63M-84.19%-3.58M38.80%-23.9M8.30%-3.9M
Cash from discontinued financing activities
Financing cash flow -510.72%-11.95M-146.55%-4.33M-162.87%-3.02M-83.35%13.71M23.42%-3.31M-93.59%2.91M-73.27%9.31M-25.03%4.81M181.09%82.35M10.16%-4.33M
Net cash flow
Beginning cash position -30.65%115.65M13.21%192.16M-8.11%173.86M-6.58%189.2M-39.70%126.64M7.46%166.76M-16.81%169.73M-6.58%189.2M-35.79%202.52M-2.95%210.02M
Current changes in cash 121.20%8.52M-179,147.73%-78.87M193.88%12.93M171.74%909K516.32%54.93M-174.39%-40.2M99.91%-44K-324.25%-13.77M98.90%-1.27M-5.45%-13.19M
Effect of exchange rate changes -11,120.51%-8.6M180.45%2.36M194.35%5.38M-34.87%-16.25M-1.06%-7.7M-90.19%78K-395.94%-2.93M-22.96%-5.7M-723.44%-12.05M-457.09%-7.62M
End cash Position -8.73%115.58M-30.65%115.65M13.21%192.16M-8.11%173.86M-8.11%173.86M-39.70%126.64M7.46%166.76M-16.81%169.73M-6.58%189.2M-6.58%189.2M
Free cash flow 147.49%20.47M-696.92%-74.54M185.85%15.95M84.69%-12.8M756.79%58.24M-600.65%-43.11M88.74%-9.35M-6,755.35%-18.58M-530.99%-83.61M-15.22%-8.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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