Operating

Ciena·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Inventory write-down

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Deferred income taxes

Other Non-Cash Income (Expense)

Loss on extinguishment of debt

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization of intangible assets

Depreciation

Impairment of intangible assets

Operating lease liabilities

Increase (Decrease) in Operating Lease, Right-of-use Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Inventory write-downs

Other Noncash Income (Expense)

Provision for warranty

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation