Ciena Corp.



Market open

 --Real time quotes

Sep 22, 2020, 2:17 p.m.





+0.49 +1.21%


Volume 797,674

Real time quotes


Previous close

$ 40.59

$ 41.08


+0.49 +1.21%

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Annual Financials for Ciena Corp.

Operating Activities

Fiscal year is November-October. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 11.67M72.58M1.26B(344.69M)253.43M
Depreciation, Depletion & Amortization 135.77M141.69M122.9M110.02M122.71M
Depreciation and Depletion 55.9M63.39M77.19M84.21M87.58M
Amortization of Intangible Assets 79.87M78.3M45.71M25.81M35.14M
Deferred Taxes & Investment Tax Credit -(1.12M)(1.13B)463.63M19.87M
Deferred Taxes -(1.12M)(1.13B)463.63M19.87M
Investment Tax Credit -----
Other Funds 127.44M127.82M132.42M151.07M115.57M
Funds from Operations 274.87M340.98M390.55M380.03M511.58M
Extraordinaries -----
Changes in Working Capital (12.76M)(51.46M)(155.66M)(150.77M)(99.63M)
Receivables (37.3M)(26.07M)(66.12M)(168.36M)65.71M
Accounts Payable -7.15M33.9M85.8M27.74M
Other Assets/Liabilities (22.36M)20.46M(31.87M)(40.77M)(80.14M)
Net Operating Cash Flow 262.11M289.52M234.88M229.26M411.95M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (62.11M)(107.19M)(94.6M)(67.62M)(62.58M)
Capital Expenditures (Fixed Assets) (62.11M)(107.19M)(94.6M)(67.62M)(62.58M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(32M)-(82.67M)-
Sale of Fixed Assets & Businesses 37.21M----
Purchase/Sale of Investments (42.36M)(138.57M)35.98M121.64M88.01M
Purchase of Investments (247.36M)(369.19M)(299.09M)(288.59M)(160.74M)
Sale/Maturity of Investments 205M230.62M335.08M410.23M248.75M
Other Uses -(18.51M)(2.81M)-(1.35M)
Other Sources 24.13M--9.39M-
Net Investing Cash Flow (43.13M)(296.26M)(61.43M)(19.27M)24.08M

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 30.28M23.09M20.41M(92.61M)(156.19M)
Repurchase of Common & Preferred Stk. ---(115.74M)(179.14M)
Sale of Common & Preferred Stock 30.28M23.09M20.41M23.13M22.95M
Proceeds from Stock Options -23.09M20.41M23.13M22.95M
Other Proceeds from Sale of Stock 30.28M----
Issuance/Reduction of Debt, Net (37.91M)(27.32M)(330.74M)(6.62M)(121.59M)
Change in Current Debt -----
Change in Long-Term Debt (37.91M)(27.32M)(330.74M)(6.62M)(121.59M)
Issuance of Long-Term Debt -244.76M-303.19M-
Reduction in Long-Term Debt (37.91M)(272.08M)(330.74M)(309.81M)(121.59M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (8.05M)(4.23M)(311.05M)(99.23M)(277.78M)
Exchange Rate Effect (6.68M)(2.39M)494,000(5.86M)476,000
Miscellaneous Funds -----
Net Change in Cash 204.25M(13.36M)(137.1M)104.91M158.73M
Free Cash Flow 200M182.34M140.28M161.65M349.37M
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