INFN Stock Cash Flow Statements

Infinera Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Infinera Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-06-30	2012-03-31	2011-12-31	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29

cash flows from operating activities:
net income	-26,343,000	-14,313,000	-48,287,000	-61,395,000	12,873,000	-9,413,000	-20,263,000	-8,410,000	33,458,000	-11,930,000	-55,721,000	-41,850,000	-33,068,000	-53,794,000	-35,594,000	-48,322,000	-9,924,000	-35,896,000	-61,635,000	-99,268,000	-66,594,000	-84,767,000	-113,656,000	-121,601,000	-133,467,000	-32,610,000	-21,938,000	-26,280,000	-73,985,000	-37,231,000	-42,839,000	-40,451,000	-36,253,000	-11,297,000	11,312,000	11,808,000	12,168,000	8,510,000	17,906,000	12,366,000	8,410,000	4,843,000	4,780,000	-4,374,000	-10,178,000	3,347,000	-10,009,000	-15,279,000	-29,549,000	-20,612,000	-19,350,000	-21,806,000	-24,194,000	-16,394,000	-2,740,000	4,360,000	-9,561,000	-19,991,000	-18,651,000	-16,532,000	-27,111,000	-24,328,000	-6,688,000	14,937,000	42,885,000	27,594,000	-3,907,000	-5,526,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,589,000	15,758,000	15,541,000	15,445,000	19,381,000	20,002,000	19,799,000	19,602,000	19,819,000	21,305,000	21,134,000	21,572,000	23,350,000	20,925,000	18,762,000	20,546,000	25,877,000	22,894,000	25,924,000	25,445,000	28,643,000	29,038,000	31,204,000	30,939,000	50,155,000	17,089,000	16,274,000	16,976,000	16,606,000	16,768,000	16,672,000	15,951,000	15,725,000	15,873,000	15,225,000	14,666,000	13,683,000	9,244,000	6,264,000	6,586,000	6,577,000	6,527,000	6,499,000	6,314,000	5,988,000	5,953,000	6,287,000	6,334,000	5,696,000	5,528,000	4,504,000	4,921,000	4,219,000	4,215,000	4,025,000	3,875,000	3,736,000	3,983,000	4,483,000	4,166,000	4,020,000	3,878,000	4,098,000	3,408,000	2,853,000	2,616,000	2,674,000	2,727,000
non-cash restructuring charges and other related costs	8,000	-20,000	23,000	29,000	17,000	28,000	1,019,000	136,000	-32,000	441,000	267,000	5,390,000	5,888,000
amortization of debt discount and issuance costs									839,000	1,146,000	3,064,000	1,060,000	8,416,000	8,205,000	8,012,000	7,822,000	7,640,000	7,459,000	7,285,000	5,731,000	5,055,000	4,862,000	4,631,000	4,614,000	4,409,000	1,680,000	2,054,000	3,018,000	2,943,000	2,870,000	2,799,000	2,730,000	2,662,000	2,597,000	2,532,000	2,469,000	2,408,000	2,349,000	2,290,000	2,234,000	2,178,000	2,125,000	2,072,000	2,020,000	1,970,000	1,922,000
operating lease expense	2,347,000	2,399,000	2,291,000	2,215,000	1,062,000	2,123,000	2,131,000	2,148,000	2,218,000	2,216,000	2,285,000	2,702,000			3,298,000	5,228,000	4,433,000	4,250,000	4,669,000	5,204,000	-122,000
stock-based compensation expense	12,200,000	14,389,000	9,801,000	14,531,000	12,757,000	15,744,000	17,998,000	15,651,000	16,597,000	13,696,000	17,783,000	12,939,000	13,267,000	13,632,000	13,939,000	10,974,000	12,919,000	12,063,000	12,776,000	11,703,000	11,729,000	9,805,000	13,047,000	8,713,000	9,016,000	11,367,000	12,044,000	10,983,000	10,296,000	12,167,000	12,380,000	10,877,000	11,342,000	10,211,000	10,993,000	7,987,000	8,712,000	8,451,000	8,209,000	7,208,000	7,547,000	7,371,000	6,804,000	6,672,000	8,174,000	7,643,000	8,184,000	7,975,000	10,930,000	9,437,000	12,730,000	12,580,000	12,482,000	12,365,000	10,374,000	14,444,000	12,607,000	12,910,000	11,642,000	10,085,000	8,912,000	6,736,000	5,976,000	6,555,000	6,355,000	4,933,000	3,683,000	3,163,000
gain on extinguishment of debt									0
other	-215,000	313,000	291,000	-465,000	-140,000	-1,000	355,000	-1,037,000	326,000	24,000	79,000	789,000	681,000	376,000	1,025,000	2,065,000	547,000	890,000	1,848,000	1,153,000
changes in assets and liabilities:
accounts receivable	-52,146,000	-2,400,000	-20,676,000	115,440,000	-50,737,000	-4,968,000	7,977,000	86,239,000	-133,857,000	14,437,000	-31,420,000	81,816,000	-88,281,000	6,205,000	-2,378,000	38,671,000	-23,102,000	1,263,000	-16,249,000	70,238,000	-62,916,000	-27,695,000	5,462,000	49,754,000	6,617,000	-5,713,000	8,913,000	-30,928,000	10,771,000	-12,551,000	1,263,000	26,366,000	851,000	40,448,000	-9,569,000	2,165,000	-44,809,000	-16,302,000	21,749,000	23,391,000	-18,488,000	-15,420,000	-13,281,000	-6,762,000	-13,464,000	9,473,000	15,426,000	-5,094,000	9,244,000	15,172,000	-11,662,000	899,000	-12,820,000	18,897,000	-12,180,000	-9,366,000	3,763,000	11,028,000	-12,385,000	-1,551,000	-8,889,000	24,659,000	-23,318,000	8,471,000	-12,960,000	-3,989,000	-601,000	-11,536,000
inventory	47,245,000	28,379,000	35,984,000	10,164,000	25,119,000	-29,821,000	-14,607,000	-38,555,000	-44,013,000	-23,289,000	-20,246,000	-1,979,000	-3,129,000	-18,773,000	-10,179,000	4,059,000	8,223,000	13,037,000	32,427,000	17,737,000	-19,501,000	7,301,000	-5,703,000	-24,937,000	-7,691,000	7,777,000	-6,374,000	-2,329,000	12,328,000	3,099,000	-12,374,000	-326,000	-3,017,000	-29,774,000	-15,149,000	-16,155,000	-8,215,000	3,873,000	-671,000	-12,103,000	-16,471,000	-908,000	-4,753,000	-3,354,000	567,000	-4,394,000	5,832,000	-5,041,000	-12,720,000	-12,050,000													-120,000	-1,180,000	1,502,000	-1,023,000	-700,000	1,554,000
prepaid expenses and other current assets	-1,018,000	4,477,000	-37,797,000	-14,821,000	-7,128,000	5,434,000	10,373,000	1,004,000	2,925,000	-5,037,000	-8,453,000	-23,481,000																																										-3,357,000	1,275,000	-494,000	1,223,000	-708,000	87,000	-1,243,000	-597,000	-491,000	679,000	-1,360,000	-2,192,000	410,000	464,000	-1,273,000
accounts payable	28,869,000	20,947,000	-13,431,000	-64,643,000	24,877,000	225,000	-54,000	-27,969,000	50,929,000	35,207,000	21,949,000	-19,829,000	34,380,000	9,000	21,499,000	-23,584,000	24,413,000	-40,466,000	-5,003,000	-72,355,000	66,785,000	11,761,000	28,165,000	-23,439,000	-26,774,000	1,796,000	5,172,000	19,286,000	-30,603,000	8,913,000	20,107,000	-3,180,000	-14,319,000	-6,596,000	1,702,000	-9,041,000	21,562,000	21,258,000	-13,280,000	-10,317,000	7,801,000	17,437,000	-4,348,000	-2,080,000	10,422,000	-6,644,000	-15,935,000	-8,045,000	-1,487,000	-7,266,000	12,230,000	4,884,000	978,000	-8,750,000	-13,863,000	9,987,000	2,413,000	2,624,000	-719,000	-1,794,000	5,195,000	-5,276,000	8,990,000	2,876,000	-891,000	5,792,000	-9,528,000	-1,931,000
accrued expenses and other current liabilities	16,954,000	-752,000	-1,992,000	-2,642,000	6,100,000	4,536,000	-5,950,000	-44,749,000
deferred revenue	27,625,000	-25,539,000	-2,619,000	9,260,000	34,579,000	-34,544,000	-18,619,000	-6,676,000	51,587,000	-14,312,000	-13,156,000	-8,990,000	31,905,000	-9,841,000	-5,367,000	-8,944,000	43,455,000	-9,908,000	-3,599,000	-8,038,000	33,731,000	4,194,000	-19,200,000	6,933,000	16,663,000	-11,020,000	-2,942,000	5,293,000	7,841,000	-1,490,000	-2,878,000	12,943,000	22,244,000	-10,934,000	353,000	9,776,000	10,077,000	-3,516,000	1,419,000	2,797,000	13,060,000	-2,824,000	-539,000	-909,000	8,992,000	-6,095,000	100,000	4,340,000	-5,576,000	624,000	3,058,000	-2,766,000	-677,000	-16,000	3,491,000	-8,540,000	3,011,000	2,254,000	7,890,000	-4,558,000	2,449,000	-1,813,000	-10,049,000	-37,453,000	-65,585,000	-38,943,000	17,287,000	18,195,000
net cash from operating activities	72,045,000	44,563,000	-59,954,000	24,026,000	79,652,000	-29,793,000	1,420,000	-1,769,000	-564,000	19,635,000	-72,419,000	15,788,000	1,369,000	-13,175,000	21,304,000	18,630,000	52,216,000	-36,427,000	-36,572,000	-91,517,000	-10,190,000	-37,193,000	-63,813,000	-56,154,000	-71,554,000	-20,411,000	6,991,000	-14,109,000	-1,009,000	-20,898,000	-3,048,000	3,030,000	-5,027,000	5,204,000	28,221,000	9,979,000	25,816,000	32,490,000	55,028,000	19,842,000	18,726,000	22,418,000	10,252,000	-15,433,000			17,924,000	-21,299,000	-22,744,000	-5,757,000	-5,081,000	4,105,000	-135,000	-854,000	7,010,000	10,020,000	11,230,000	2,277,000	-2,618,000	-8,300,000	-18,797,000	-2,931,000	-5,436,000	9,948,000	5,587,000	9,819,000	18,854,000	-2,004,000
capex	-28,265,000	-24,090,000	-14,582,000	-8,076,000	-21,414,000	-13,318,000	-10,773,000	-16,809,000	-8,303,000	-11,024,000	-10,667,000	-16,059,000	-9,065,000	-6,525,000	-14,068,000	-11,721,000	-11,861,000	-8,146,000	-10,538,000	-8,464,000	-1,871,000	-12,547,000	-9,194,000	-6,590,000	-10,665,000	-5,524,000	-13,484,000	-8,019,000	-7,794,000	-11,047,000	-24,457,000	-14,743,000	-10,457,000	-9,600,000	-12,434,000	-10,844,000	-15,308,000	-10,612,000	-8,731,000	-7,367,000	-8,758,000	-4,379,000	-4,377,000	-5,608,000			-4,495,000	-4,936,000	-6,121,000	-13,649,000	-16,146,000	-5,914,000	-6,720,000	-10,602,000	-5,033,000	-5,942,000	-5,005,000	-4,692,000	-3,795,000	-2,840,000	-2,799,000	-5,960,000	-7,789,000	-7,869,000	-4,802,000	-2,481,000	-8,505,000	-2,987,000
free cash flows	43,780,000	20,473,000	-74,536,000	15,950,000	58,238,000	-43,111,000	-9,353,000	-18,578,000	-8,867,000	8,611,000	-83,086,000	-271,000	-7,696,000	-19,700,000	7,236,000	6,909,000	40,355,000	-44,573,000	-47,110,000	-99,981,000	-12,061,000	-49,740,000	-73,007,000	-62,744,000	-82,219,000	-25,935,000	-6,493,000	-22,128,000	-8,803,000	-31,945,000	-27,505,000	-11,713,000	-15,484,000	-4,396,000	15,787,000	-865,000	10,508,000	21,878,000	46,297,000	12,475,000	9,968,000	18,039,000	5,875,000	-21,041,000			13,429,000	-26,235,000	-28,865,000	-19,406,000	-21,227,000	-1,809,000	-6,855,000	-11,456,000	1,977,000	4,078,000	6,225,000	-2,415,000	-6,413,000	-11,140,000	-21,596,000	-8,891,000	-13,225,000	2,079,000	785,000	7,338,000	10,349,000	-4,991,000
cash flows from investing activities:
purchase of property and equipment	-28,265,000	-24,090,000	-14,582,000	-8,076,000	-21,414,000	-13,318,000	-10,773,000	-16,809,000	-8,303,000	-11,024,000	-10,667,000	-16,059,000	-9,065,000	-6,525,000	-14,068,000	-11,721,000	-11,861,000	-8,146,000	-10,538,000	-8,464,000	-1,871,000	-12,547,000	-9,194,000	-6,590,000	-10,665,000	-5,524,000	-13,484,000	-8,019,000	-7,794,000	-11,047,000	-24,457,000	-14,743,000	-10,457,000	-9,600,000	-12,434,000	-10,844,000	-15,308,000	-10,612,000	-8,731,000	-7,367,000	-8,758,000	-4,379,000	-4,377,000	-5,608,000	-7,463,000	-4,174,000	-4,495,000	-4,936,000	-6,121,000	-13,649,000	-16,146,000	-5,914,000	-6,720,000	-10,602,000	-5,033,000	-5,942,000	-5,005,000	-4,692,000	-3,795,000	-2,840,000	-2,799,000	-5,960,000	-7,789,000	-7,869,000	-4,802,000	-2,481,000	-8,505,000	-2,987,000
net cash from investing activities	-28,265,000	-24,090,000	-14,582,000	-8,076,000	-21,414,000	-13,318,000	-10,773,000	-16,809,000	-8,303,000	-11,024,000	-10,667,000	-16,059,000	-9,065,000	-6,525,000	-14,068,000	-11,721,000	-11,861,000			-8,464,000	-2,649,000	-10,270,000	6,358,000	-6,048,000	-109,564,000	25,451,000	57,574,000	39,163,000	-4,947,000	15,473,000	-10,219,000	-50,860,000	38,176,000	-21,616,000	-44,167,000	15,492,000	-40,580,000	-75,628,000	18,489,000	6,244,000	-47,616,000	-5,585,000	-13,611,000	-29,247,000	-40,770,000	-65,262,000	-86,538,000	11,770,000	11,326,000	1,529,000	-12,835,000	3,917,000	-9,797,000	-6,453,000	1,839,000	-21,835,000	-14,160,000	-11,566,000	20,839,000	1,568,000	-41,018,000	-14,736,000	5,063,000	17,431,000	6,924,000	14,787,000	-122,045,000	-102,037,000
cash flows from financing activities:
proceeds from issuance of 2028 notes									0
repayment of 2024 notes	0				0	0			0
payment of debt issuance cost					0	-78,000	-1,876,000	-154,000	-1,205,000	-10,463,000							-18,000	-364,000	-298,000	-1,775,000	-149,000
proceeds from asset-based revolving credit facility	0	25,000,000							0	0
repayment of asset-based revolving credit facility	-10,000,000	-15,000,000							0	-40,000,000
repayment of mortgage payable	-116,000	-114,000	-109,000	-131,000	-129,000	-128,000	-126,000	-127,000	-167,000	-121,000	-124,000	-121,000	-117,000	-103,000	-108,000	-22,000	0	-67,000	-67,000	-99,000
principal payments on finance lease obligations	-93,000	-97,000	-273,000	-99,000	-239,000	-313,000	-244,000	-227,000		-477,000	-177,000	-400,000
payment of term license obligation	-2,436,000	-2,734,000	-2,558,000	-2,590,000	-2,697,000	-2,215,000	-3,182,000	-2,323,000	-2,326,000	-1,770,000	-2,225,000	-1,418,000	-1,798,000	-1,544,000	-1,386,000	-2,544,000
proceeds from issuance of common stock	1,000	1,000			0	6,193,000	0	8,738,000	0	6,314,000	0	8,875,000	0	7,153,000	0	9,344,000	1,720,000	7,953,000	4,000	7,395,000	0	4,313,000	0	7,740,000	0	6,627,000	422,000	10,644,000	0	6,876,000	1,307,000	9,808,000	1,162,000	7,900,000	799,000	7,787,000	1,918,000	6,945,000	6,357,000	10,131,000	5,024,000	11,282,000	1,347,000	7,054,000	1,634,000	9,055,000	6,936,000	5,560,000	88,000	7,005,000	59,000	4,252,000	803,000	4,909,000	7,007,000	5,623,000	2,321,000	4,397,000	765,000	3,783,000	427,000	4,335,000	240,000	4,078,000	1,120,000	6,044,000	1,438,000	47,000
tax withholding paid on behalf of employees for net share settlement	-269,000	-261,000	-1,397,000	-202,000	-248,000	-549,000	-568,000	-1,100,000	-368,000	-962,000	-1,860,000	-524,000	-2,454,000
net cash from financing activities	-12,913,000	-11,952,000	-4,333,000	-3,022,000	-3,313,000	2,910,000	9,309,000	4,807,000	-4,326,000	45,429,000	34,831,000	6,412,000	-4,815,000	3,814,000	-28,074,000	-72,469,000	57,313,000	36,390,000	-14,562,000	255,021,000	23,237,000	32,799,000	-450,000	16,324,000	-1,262,000	349,049,000	-150,445,000	10,547,000	-71,000	6,736,000	5,755,000	9,662,000	932,000	9,640,000	-24,781,000	5,343,000	2,593,000	6,463,000	5,746,000	6,181,000	5,024,000	11,055,000	1,347,000	5,435,000	1,631,000	9,013,000	151,399,000	4,067,000	81,000	6,173,000	50,000	4,125,000	-484,000	4,822,000	6,920,000	5,524,000	2,233,000	4,308,000	666,000	3,531,000	420,000	4,327,000	-2,099,000	6,107,000	1,581,000	6,112,000	105,590,000	-4,575,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash
net change in cash, cash equivalents, and restricted cash									-20,814,000
cash, cash equivalents, and restricted cash at beginning of period									0
cash, cash equivalents, and restricted cash at end of period									-20,814,000
amortization of debt issuance costs and discount		925,000	917,000	908,000		862,000
proceeds from issuance of 2028 notes, net of discount						0
effect of exchange rate changes on cash		-8,596,000	2,358,000	5,376,000		78,000	-2,931,000	-5,698,000	-7,621,000	795,000	-591,000	-4,634,000																	330,000	911,000	1,674,000	1,185,000	-2,436,000	-612,000	-867,000	59,000	169,000	-240,000	132,000	-139,000	-503,000	-331,000	70,000	164,000	55,000	-103,000	-572,000	-206,000	-384,000	306,000	-317,000	-432,000	-10,000	188,000	-96,000	199,000	-52,000	-61,000	27,000	-5,000	175,000	-59,000
net change in cash, cash equivalents and restricted cash		-75,000	-76,511,000	18,304,000		-40,123,000	-2,975,000	-19,469,000										-8,413,000	-59,271,000	150,671,000		-17,891,000	-56,725,000	-47,091,000		353,253,000	-88,040,000	35,543,000
cash, cash equivalents and restricted cash at beginning of period		0	0	173,859,000		0	0	189,203,000									0	0	0	132,797,000	0	0	0	242,337,000	0	0	0	121,486,000
cash, cash equivalents and restricted cash at end of period		-75,000	-76,511,000	192,163,000		-40,123,000	-2,975,000	169,734,000									99,599,000	-8,413,000	-59,271,000	283,468,000	12,167,000	-17,891,000	-56,725,000	195,246,000	-179,905,000	353,253,000	-88,040,000	157,029,000
repayment of third-party manufacturing funding
supplemental disclosures of cash flow information:
cash paid for income taxes						972,000	7,020,000	1,963,000	5,796,000	4,895,000	2,468,000	1,967,000	2,802,000			4,355,000																													599,000	388,000	938,000	210,000	266,000	329,000	635,000	287,000	123,000	442,000	-143,000	435,000	112,000	335,000	197,000	132,000	171,000	942,000	178,000	265,000	530,000	63,000	59,000	-19,000
cash paid for interest						10,503,000	145,000	10,931,000			858,000	7,137,000	1,090,000	7,309,000	2,208,000	7,654,000	1,223,000	7,095,000				8,682,000	372,000	4,315,000	2,222,000	4,000	1,319,000	9,000	1,322,000	1,000	1,313,000	3,000	1,331,000	35,000	1,373,000	37,000	1,330,000	4,000			1,312,000	0																					0	0	0	3,000	24,000	270,000
supplemental schedule of non-cash investing and financing activities:
unpaid debt issuance cost																		-351,000
property and equipment included in accounts payable and accrued liabilities							5,839,000	10,229,000				1,477,000				255,000
amortization of debt issuance costs								847,000
transfer of inventory to fixed assets								1,099,000			1,668,000	2,037,000	-1,854,000	2,398,000	694,000	1,041,000	630,000	335,000					390,000	1,805,000	2,622,000	-519,000	791,000	893,000	1,840,000	1,023,000	1,949,000	138,000	386,000	1,202,000	2,600,000	1,409,000	3,453,000	3,656,000	802,000	1,403,000	731,000	860,000	375,000	603,000	-1,214,000	1,988,000
unpaid term licenses								7,134,000			-1,947,000	9,290,000	-519,000	51,000	-726,000	10,533,000
proceeds from issuance of common stock from at-the-market equity offering, net of issuance costs of 3,380
proceeds from issuance of 2027 notes																	0	0	0	194,500,000
principal payments on financing lease obligations													-446,000	-366,000	-510,000	-309,000	-537,000	-128,000
accrued liabilities and other current liabilities										1,252,000	-9,984,000	-14,351,000
net change in cash											-48,846,000	1,507,000
cash and restricted cash at beginning of period											0	202,521,000	0	0	0	315,383,000
cash and restricted cash at end of period											-48,846,000	204,028,000	-13,879,000	-16,830,000	-16,315,000	249,545,000
repayment of revolving line of credit																-77,000,000	0	0
cash												191,937,000
short-term restricted cash												6,528,000
long-term restricted cash												5,563,000
total cash and restricted cash												204,028,000
proceeds from sales of available-for-sale investments																									0	29,925,000			0	6,533,000																													0
proceeds from maturities of investments																					-1,499,000	1,499,000	14,543,000	10,542,000		0	47,944,000	50,168,000			32,324,000	46,679,000			27,955,000	63,759,000				91,280,000
acquisition of business, net of cash acquired																					0	0	0	-10,000,000													0
proceeds from sale of non-marketable equity investments																					0	0
proceeds from mortgage payable
proceeds from short-term borrowings
proceeds from revolving line of credit																	0	0	0	55,000,000
third-party manufacturer funding for transfer expenses incurred
non-cash operating lease expense
prepaid expenses and other assets														-6,359,000	663,000	20,669,000	-10,648,000	1,482,000	-8,217,000	-18,744,000	-40,151,000	-22,512,000	-25,722,000	-5,236,000	-13,752,000	2,103,000	2,141,000	-3,950,000	7,172,000	-7,239,000	-2,360,000	-5,767,000	-3,876,000	-1,297,000	-54,000	-274,000	2,810,000	-4,978,000	-2,221,000	1,141,000	-3,359,000	-1,576,000	408,000	-3,797,000	3,406,000	-4,315,000	-3,651,000	-432,000	-640,000	2,173,000	7,224,000	6,007,000
accrued liabilities and other incomes														22,881,000	8,210,000	-11,964,000	-34,195,000	-13,570,000	-27,856,000	-32,083,000	41,851,000	18,279,000	14,783,000	-20,255,000	9,264,000	-16,137,000	-8,436,000	-6,181,000	-4,085,000	-5,918,000	7,635,000	-12,027,000	-3,432,000	-2,052,000	9,508,000	-15,036,000	4,827,000	-8,687,000	14,386,000	-12,895,000	11,209,000	3,975,000	10,130,000	-13,448,000	9,632,000	1,860,000	6,081,000	-6,301,000	-1,262,000	-1,010,000	664,000	-6,446,000	11,028,000	-15,528,000	16,052,000	-3,695,000	3,341,000	-6,502,000	10,215,000	5,766,000	5,882,000	-2,899,000	12,110,000	-1,821,000	2,627,000	-9,529,000	8,251,000	2,909,000
proceeds from issuance of common stock from at-the-market equity offering, net of issuance costs of 954
proceeds from credit facility
repayment of credit facility														0
repayment of third party manufacturing funding														0				-1,386,000
effect of exchange rate changes on cash and restricted cash														-944,000	4,523,000	-278,000		-230,000	2,401,000	-4,369,000		-3,227,000	1,180,000	-1,213,000		-836,000	-2,160,000	-58,000
net change in cash and restricted cash														-16,830,000	-16,315,000	-65,838,000
non-cash restructuring charges and related costs															-586,000	1,410,000		75,000	1,058,000	1,760,000
minimum tax withholding paid on behalf of employees for net share settlement															-1,460,000	-1,938,000	-54,000	-640,000			-33,000	-39,000			-51,000	-129,000	-867,000	-97,000	-71,000	-140,000	-672,000	-151,000	-65,000	-510,000	-638,000	-2,444,000	-184,000	-482,000	-611,000	-3,950,000	0	-227,000	0	-1,619,000
cash paid (received) for income taxes
non-cash restructuring and other related
interest accretion related to financing lease obligation
impairment of non-marketable equity investment
purchase of available-for-sale investments																									0	0	0	-2,986,000	-37,966,000	-14,395,000	-23,432,000	-84,422,000	-6,060,000	-20,966,000	-59,658,000	-37,393,000	-59,797,000	-14,000,000	-32,918,000	-80,022,000	-88,126,000	-55,776,000	-78,273,000	-80,223,000	-81,612,000	-75,700,000	-110,805,000	-20,023,000	-20,946,000	-21,907,000	-66,505,000	-53,795,000	-45,985,000	-107,049,000	-40,823,000	-92,072,000	-44,579,000	-75,656,000	-27,532,000	-52,401,000				-49,251,000
proceeds from issuance of 2024 notes
purchase of capped call transactions																									0
repayment of 2018 notes
net change in cash and cash equivalents																													-5,697,000	2,222,000	-5,838,000	-36,983,000	31,645,000	-7,384,000	-41,594,000	30,873,000	-12,002,000	-36,915,000	79,395,000	32,128,000	-24,369,000	27,557,000	-1,942,000	-39,081,000	-13,299,000	-43,582,000	82,213,000	-5,668,000	-11,721,000	2,251,000	-18,183,000	11,715,000	-10,426,000	-2,297,000	15,673,000	-6,092,000	-749,000	-5,042,000	18,914,000	-3,206,000	-59,220,000	-13,399,000	-2,669,000	33,476,000			2,386,000	-108,595,000
common stock issued in connection with acquisition																																					0
proceeds from sale of assets
cash paid (refund) for income taxes
net cash (used in)/provided by investing activities
cash paid for income taxes, net of refunds																						2,318,000	12,253,000	1,353,000	3,372,000	1,110,000	673,000	1,537,000	1,531,000	1,476,000	1,130,000	1,553,000	1,068,000	2,320,000	1,683,000	1,554,000	2,018,000	1,071,000	584,000	897,000	641,000	574,000	179,000	303,000
acquisition of non-controlling interest
non-cash restructuring charges and related																						4,064,000
other loss																						569,000	-1,765,000	1,775,000	1,090,000	47,000				-75,000
proceeds from issuance of debt																						28,750,000	0	8,584,000	0																				0	0
repayment of debt																						-101,000			0	0
operating lease amortization, net of accretion
non-cash restructuring and related credits																								19,882,000		0
operating lease expense, net of accretion																								16,704,000
supplemental schedule of non-cash investing activities:
non-cash restructuring and other related credits																												-81,000
impairment of intangible assets																													0	0	0	252,000
realized gain on sale of non-marketable equity investments																									0
proceeds from maturities and calls of investments																													40,906,000				32,344,000				34,517,000	35,234,000			39,914,000	51,847,000	59,227,000	57,063,000	48,481,000	14,496,000	28,812,000	33,835,000	38,430,000	32,034,000			41,095,000	109,416,000			39,885,000	68,598,000
purchase of non-marketable equity investments
acquisition of noncontrolling interest																													0	0	0	-471,000	0
impairment on non-marketable equity investment
proceeds from sale of non-marketable equity investment
other gain																												84,000				-60,000		177,000					21,000	-19,000	-24,000	37,000	-2,000	-20,000	0	0	0	-243,000	-479,000	-22,000	2,000	-44,000	-274,000	-19,000		-21,000	-25,000	-25,000						22,000	18,000	-33,000	0
non-cash restructuring and other related costs
amortization of premium on investments																													104,000	125,000	114,000	120,000	144,000	192,000	252,000	481,000	512,000	613,000	838,000	954,000	1,052,000	973,000	919,000	828,000	669,000	420,000	136,000	314,000	480,000	618,000	925,000	1,072,000	1,231,000	987,000		1,232,000	981,000	540,000
realized gain on sale of cost-method investments
impairment of cost-method investment
other (gain) loss																																					467,000																						-21,000
purchase of cost-method investments
proceeds from sale of cost-method investments
realized gain from forward contract for business acquisition																																					0
change in restricted cash																													-93,000	1,415,000	1,348,000	1,626,000	866,000	-4,890,000	-30,000	-30,000	8,000	-163,000	-62,000	352,000	-1,251,000	171,000	-12,000	-479,000	-179,000	116,000	-50,000	44,000	-37,000	-193,000	-279,000	-311,000	1,505,000	68,000	-16,000	-108,000	-52,000	99,000
security pledge related to acquire noncontrolling interest
excess tax benefit from stock option transactions																																																															2,340,000	-2,029,000	-488,000	-71,000
cash and cash equivalents at beginning of period																													0	0	0	162,641,000	0	0	0	149,101,000	0	0	0	86,495,000	0	0	0	124,330,000	0	0	0	104,666,000	0	94,458,000	0	0	0	113,649,000	0	0	0	109,859,000	0	0	0	166,770,000	0	0	0	91,209,000	0	0
cash and cash equivalents at end of period																													-5,697,000	2,222,000	-5,838,000	125,658,000	31,645,000	-7,384,000	-41,594,000	179,974,000	-12,002,000	-36,915,000	79,395,000	118,623,000	-24,369,000	27,557,000	-1,942,000	85,249,000	-13,299,000	-43,582,000	82,213,000	98,998,000	-11,721,000	96,709,000	-18,183,000	11,715,000	-10,426,000	111,352,000	15,673,000	-6,092,000	-749,000	104,817,000	18,914,000	-3,206,000	-59,220,000	153,371,000	-2,669,000	33,476,000	14,033,000	121,930,000	2,386,000	-108,595,000
accrued warranty																														-336,000	-3,713,000	-4,398,000		-2,344,000	1,032,000	1,133,000	2,075,000	7,343,000	2,900,000	-1,501,000	-766,000	-142,000	1,563,000	3,477,000	-254,000	3,461,000	3,029,000	190,000	716,000	121,000	1,760,000	411,000	535,000	-1,262,000	497,000	-397,000	671,000	-489,000	1,002,000	-233,000	668,000	-238,000	-737,000	116,000	-467,000	1,035,000	622,000	-665,000
purchase of cost-method investment																																									0										0	-4,500,000			0	0
security pledge to acquire noncontrolling interest																														0	5,120,000	476,000
impairment on acquired in-process research and development
security pledge related to squeeze-out proceedings																																	-165,000
benefit from (recovery of) doubtful accounts
realized gain from forward contract
warrant exercise
proceeds from sale of available-for-sale investments																																						57,305,000	7,997,000	2,001,000		8,052,000				0	0	2,850,000	0	5,194,000		0	0	3,035,000
unrealized gain from forward contract
supplemental schedule of non-cash financing activities:
reimbursement of manufacturing capacity advance																																															0	0	0	50,000	75,000	150,000	150,000	75,000
supplemental schedule of non-cash financing activities
non-cash settlement for manufacturing capacity advance																																															0	0	0	275,000
(recovery of) benefit from other receivables																																													0	0	0	-88,000
non-cash restructuring and other costs																																																			-129,000	0			0	0			569,000
benefit from doubtful accounts																																													2,000	13,000
non-cash tax benefit																																																0	59,000	-59,000	35,000	-9,000	-43,000	-78,000	95,000	-47,000	-94,000	-270,000
other receivables																																													-696,000	502,000	2,187,000	-558,000	-899,000	422,000	-182,000																1,508,000
deferred inventory costs																																													555,000	-376,000	-413,000	629,000	2,743,000	1,167,000	1,450,000	1,153,000	-326,000	-278,000	814,000	2,163,000	-494,000	-1,555,000	-6,201,000	1,193,000	-1,840,000	668,000	4,912,000	17,483,000	31,338,000	22,805,000	-1,932,000	-5,271,000
proceeds from disposal of assets																																																	0	0	0	0	158,000	104,000	40,000	108,000	91,000	85,000	493,000	103,000	54,000	49,000	112,000	309,000	439,000	332,000
advance to secure manufacturing capacity																																																	0	0	0	0	0	-1,500,000
repurchase of common stock																																													-3,000	-42,000	-6,000	-1,493,000	-7,000	-832,000	-9,000	-39,000			0	-12,000	0	-2,000	-12,000	-4,000	-7,000	-8,000	1,000	0	-27,000	-3,000	-9,000	0
payments for purchase of assets under financing arrangement																																																	0	0	0	-88,000	-87,000	-87,000	-87,000	-87,000	-88,000	-87,000
net provided by (cash used) in operating activities
benefit from other receivables																																																			0
unrealized loss on put rights																																																				0				0	-408,000	2,104,000
unrealized holding gain for trading securities																																																				0				0	408,000	-2,104,000
proceeds from maturities and calls of investments, and exercise of put rights																																																			68,983,000				47,671,000
inventories																																																				-936,000	9,283,000	3,986,000	6,644,000	-4,753,000	-11,825,000	-3,209,000	4,110,000	-165,000	-7,683,000	-4,880,000
net credit impairment losses in earnings																																																											0
recovery of doubtful accounts
tax benefit of stock option transactions
reduction of tax benefit from stock option transactions
purchase of assets under financing arrangement
gain on disposal of assets																																																						-104,000	-40,000	-108,000	-91,000	60,000	-167,000	-71,000	-31,000	-15,000		-236,000
other non-current assets																																																						4,482,000	-8,847,000	1,810,000	1,474,000	1,627,000	-2,550,000	-5,036,000	182,000	59,000	-4,117,000	-1,650,000	906,000	-1,220,000	1,972,000	-1,865,000
amortization of premium (accretion of discount) on investments
unrealized (gain) loss on put rights
unrealized holding (gain) loss for trading securities
tax benefit (reversal) of stock option transactions
reduction of (excess) tax benefit from stock option transactions
excess (reduction of) tax benefit from stock option transactions
tax benefit (reversal) from stock option transactions
net credit impairment losses recognized in earnings
asset impairment charges																																																																			0	0
amortization of debt discount																																																																			0	0
revaluation of warrant liablities
principal payments on loan obligations																																																																			0
proceeds from loans																																																																			0	0
proceeds from initial public offering, net of issuance costs																																																																			0	-167,000
proceeds from follow-on offering, net of issuance costs
proceeds from exercise of warrants
proceeds from repayment of non-recourse notes
excess (reduction of) tax benefit from stockoption transactions
payments for purchase of assets underfinancing arrangement
(accretion of discount) amortization of premium on investments
unrealized holding gains for trading securities																																																												-1,619,000	-550,000	-972,000
(excess) reduction of tax benefit from stock option transactions
proceeds from maturities and calls of investments and restricted cash
accretion of investment discount																																																													81,000	14,000	-12,000	-156,000	-264,000	-461,000
put rights																																																													-418,000	1,967,000
tax benefit from stock option transactions																																																															-1,995,000	1,965,000	388,000	235,000
proceeds from maturities and call of investments and restricted cash
purchases of available-for-sale investments																																																														-31,629,000				-78,300,000
proceeds from maturities of investments and restricted cash																																																														22,804,000		40,595,000	45,704,000	36,600,000
issuance of warrants
in-process research and development
unrealized gain, put rights
unrealized loss, trading securities
revaluation of warrant liabilities
gain on disposal of fixed assets																																																																			-6,000	-26,000
purchases of available-for-sale investments and restricted cash
proceeds from maturities of available-for-sale investments
acquisition of certain assets
cash payments for debt issuance costs
proceeds from issuance of preferred stock, net of issuance costs
supplemental schedules of non-cash investing and financing activities
debt assumed in connection with acquisition of certain assets of little optics, inc.
issuance of series g convertible preferred stock warrants
proceeds from sale of investments																																																																33,647,000
principal payments on loan obligation
effect of exchange rate changes																																																																-10,000			-13,000	21,000
gain on sale of assets																																																																		-332,000
proceeds from sales of investments																																																																		58,636,000
effect of exchange rate changes on cash and cash equivalents																																																																		3,000
net increase in cash and cash equivalents																																																																		30,721,000
gain on sale of assets held for sale																																																																			-361,000	-362,000
proceeds from disposition of acquired assets
proceeds from disposal of fixed assets																																																																			86,000	30,000
proceeds from sales of assets held for sale																																																																			419,000
issuance of warrants in connection with debt arrangements
debt assumed in connection with acquisition of certain assets of big bear networks, inc.
proceeds from maturities and sales of investments
proceeds from excercise of warrants
proceeds from non-recourse notes
unrealized loss on investments
purchase of short-term investments
proceeds from sale or maturity of short-term investments
proceeds from sale of assets held for sale
proceeds from issuance of convertible preferred stock, net of issuance costs

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