Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -259,343 | -8,888 | -8,635 | 2,378 | -52,982 |
| Depreciation Amortization | 151,663 | 67,860 | 16,192 | 16,627 | 17,771 |
| Income taxes - deferred | 15,558 | -62,388 | -1,784 | -1,356 | 30,070 |
| Accounts receivable | 65,612 | 788 | -60,864 | -7,269 | 8,282 |
| Accounts payable and accrued liabilities | -91,907 | 28,105 | 53,270 | 4,543 | -13,494 |
| Other Working Capital | -13,973 | -94,182 | -93 | -30,082 | 9,686 |
| Other Operating Activity | 86,786 | 24,477 | 4,922 | -1,359 | -1,805 |
| Operating Cash Flow | $-45,604 | $-44,228 | $3,008 | $-16,518 | $-2,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -523 | 0 |
| PPE Investments | -43,121 | -17,060 | -5,669 | -6,411 | -9,494 |
| Net Acquisitions | N/A | 44,003 | N/A | N/A | 13 |
| Purchase Of Investment | -868 | -23,899 | -35,031 | -56,767 | -48,578 |
| Sale Of Investment | 10,567 | 51,661 | 50,466 | 105,100 | 47,268 |
| Other Investing Activity | 1,218 | 1,126 | 500 | 0 | 1,000 |
| Investing Cash Flow | $-32,204 | $55,831 | $10,266 | $41,399 | $-9,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,099 | N/A | N/A | N/A | N/A |
| Debt Issued | 163,733 | 141,887 | 10,000 | 0 | 0 |
| Debt Repayment | -64,987 | -48,000 | -10,000 | -24,600 | -1,000 |
| Common Stock Issued | 540 | 6,904 | 6,431 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -184 |
| Dividend Paid | -21,237 | -22,885 | -17,529 | -17,334 | -17,212 |
| Other Financing Activity | -33,281 | -24,970 | -1,860 | -1,043 | 526 |
| Financing Cash Flow | $58,867 | $52,936 | $-12,958 | $-42,977 | $-17,870 |
| Exchange Rate Effect | -2,536 | -12,713 | -3,677 | 4,502 | -1,598 |
| Beginning Cash Position | 108,644 | 56,818 | 60,179 | 73,773 | 105,504 |
| End Cash Position | 87,167 | 108,644 | 56,818 | 60,179 | 73,773 |
| Net Cash Flow | $-21,477 | $51,826 | $-3,361 | $-13,594 | $-31,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,604 | -44,228 | 3,008 | -16,518 | -2,472 |
| Capital Expenditure | -43,121 | -17,072 | -5,669 | -6,413 | -9,494 |
| Free Cash Flow | -88,725 | -61,300 | -2,661 | -22,931 | -11,966 |