Ciena Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.26B | $72.6M | $11.7M | $-40.6M | $-85.4M | $-144.0M | $-195.5M | $-333.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $77.2M | $63.4M | $55.9M | $55.6M | $55.7M | $59.1M | $60.2M | $42.8M |
| Amortization | $33.0M | $61.5M | $69.5M | $46.0M | $49.8M | $51.7M | $69.7M | $99.4M |
| Stock-Based Compensation | $48.4M | $52.0M | $55.3M | $42.9M | $37.7M | $32.4M | $37.9M | $35.6M |
| Net Cash from Operating Activities | $234.9M | $289.5M | $262.1M | $89.8M | $44.7M | $107.1M | $-90.5M | $-229.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $94.6M | $107.2M | $62.1M | $48.2M | $43.8M | $48.1M | $52.4M | $51.2M |
| Business Acquisitions | $0 | $32.0M | $-37.2M | $0 | $0 | $0 | $0 | $693.2M |
| Net Cash from Investing Activities | $-61.4M | $-296.3M | $-43.1M | $-106.4M | $-130.9M | $-12.0M | $-68.6M | $-198.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-311.1M | $-4.2M | $-8.1M | $258.5M | $-207.3M | $7.9M | $13.2M | $630.2M |
| Net Change in Cash | $-137.1M | $-13.4M | $204.3M | $240.2M | $-296.0M | $100.5M | $-146.8M | $203.0M |
| Free Cash Flow | $140.3M | $182.3M | $200.0M | $41.6M | $864.0K | $59.0M | $-142.9M | $-280.2M |