$INFN
Infinera Corp

2016 Q2 Form 10-Q Financial Statement

#000113863917000063 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $258.8M
YoY Change 24.83%
Cost Of Revenue $135.1M
YoY Change 22.19%
Gross Profit $123.7M
YoY Change 27.84%
Gross Profit Margin 47.81%
Selling, General & Admin $48.12M
YoY Change 30.61%
% of Gross Profit 38.89%
Research & Development $59.54M
YoY Change 37.12%
% of Gross Profit 48.12%
Depreciation & Amortization $15.20M
YoY Change 141.27%
% of Gross Profit 12.28%
Operating Expenses $107.7M
YoY Change 34.13%
Operating Profit $16.08M
YoY Change -2.71%
Interest Expense $3.176M
YoY Change 7.77%
% of Operating Profit 19.75%
Other Income/Expense, Net -$3.295M
YoY Change -238.21%
Pretax Income $12.79M
YoY Change -32.39%
Income Tax $1.475M
% Of Pretax Income 11.54%
Net Earnings $11.48M
YoY Change -35.87%
Net Earnings / Revenue 4.44%
Basic Earnings Per Share $0.08
Diluted Earnings Per Share $0.08
COMMON SHARES
Basic Shares Outstanding 142.4M shares
Diluted Shares Outstanding 145.9M shares

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.8M
YoY Change -35.1%
Cash & Equivalents $138.4M
Short-Term Investments $119.4M
Other Short-Term Assets $54.20M
YoY Change 84.35%
Inventory $202.3M
Prepaid Expenses
Receivables $193.4M
Other Receivables $0.00
Total Short-Term Assets $707.6M
YoY Change 2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $120.1M
YoY Change 38.07%
Goodwill $190.0M
YoY Change
Intangibles $142.1M
YoY Change
Long-Term Investments $102.4M
YoY Change 42.22%
Other Assets $4.194M
YoY Change -31.8%
Total Long-Term Assets $564.2M
YoY Change 231.24%
TOTAL ASSETS
Total Short-Term Assets $707.6M
Total Long-Term Assets $564.2M
Total Assets $1.272B
YoY Change 47.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.88M
YoY Change 116.13%
Accrued Expenses $36.47M
YoY Change 21.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $226.8M
YoY Change 48.62%
LONG-TERM LIABILITIES
Long-Term Debt $128.3M
YoY Change 6.0%
Other Long-Term Liabilities $18.18M
YoY Change -14.15%
Total Long-Term Liabilities $146.5M
YoY Change 3.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.8M
Total Long-Term Liabilities $146.5M
Total Liabilities $373.3M
YoY Change 26.61%
SHAREHOLDERS EQUITY
Retained Earnings -$515.9M
YoY Change -7.96%
Common Stock $1.325B
YoY Change 19.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $807.7M
YoY Change
Total Liabilities & Shareholders Equity $1.272B
YoY Change 47.27%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income $11.48M
YoY Change -35.87%
Depreciation, Depletion And Amortization $15.20M
YoY Change 141.27%
Cash From Operating Activities $28.20M
YoY Change -48.82%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M
YoY Change 43.68%
Acquisitions
YoY Change
Other Investing Activities -$31.70M
YoY Change -216.54%
Cash From Investing Activities -$44.20M
YoY Change -338.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.70M
YoY Change -533.33%
NET CHANGE
Cash From Operating Activities 28.20M
Cash From Investing Activities -44.20M
Cash From Financing Activities -24.70M
Net Change In Cash -40.70M
YoY Change -151.32%
FREE CASH FLOW
Cash From Operating Activities $28.20M
Capital Expenditures -$12.50M
Free Cash Flow $40.70M
YoY Change -36.21%

Facts In Submission

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dei Entity Registrant Name
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INFINERA CORP
dei Trading Symbol
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