Infinera (INFN) Cash Flow Statement

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Net loss
Depreciation and amortization	45.76M
Non-cash restructuring and other costs
Amortization of premium on investments	925K
Stock-based compensation expense	29.19M
Unrealized loss on Put Rights
Unrealized holding gain for trading securities
Non-cash tax benefit
Other gain	261K
Accounts receivable	33.04M
Inventories, net	-61.08M
Prepaid expenses and other assets	-1.63M
Deferred inventory costs
Accounts payable	-13.94M
Accrued liabilities and other expenses	-7.58M
Deferred revenue	-805K
Accrued warranty
Net cash provided by (used in) operating activities
Purchase of available-for-sale investments	-118.02M
Purchase of cost-method investment
Proceeds from sale of available-for-sale investments	0
Proceeds from maturities and calls of investments
Proceeds from disposal of assets
Purchase of property and equipment	-32.88M
Advance to secure manufacturing capacity
Reimbursement of manufacturing capacity advance
Change in restricted cash	-4.95M
Net cash used in investing activities
Proceeds from issuance of common stock	16.49M
Repurchase of common stock
Payments for purchase of assets under financing arrangement
Net cash provided by financing activities
Effect of exchange rate changes on cash	-1.42M
Net change in cash and cash equivalents	-18.11M
Cash and cash equivalents at beginning of period	149.1M
Cash and cash equivalents at end of period	131M
Cash paid for income taxes	5.56M

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