Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,342 | 23,840 | 35,229 | 18,646 | 44,620 |
| Depreciation Amortization | 15,891 | 16,117 | 15,050 | 16,647 | 19,205 |
| Income taxes - deferred | -17,257 | 14,073 | -2,685 | -692 | -5,526 |
| Accounts receivable | 49,200 | -49,103 | -21,302 | 14,918 | -3,910 |
| Accounts payable and accrued liabilities | -3,799 | -17,742 | 26,722 | -5,826 | 9,973 |
| Other Working Capital | 76,262 | -99,012 | -2,844 | -13,030 | -3,907 |
| Other Operating Activity | -45,501 | 69,448 | -8,168 | -12,113 | -4,618 |
| Operating Cash Flow | $55,454 | $-42,379 | $42,002 | $18,550 | $55,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,110 | -14,569 | -21,441 | -11,570 | -11,255 |
| Net Acquisitions | -22,045 | N/A | -943 | N/A | N/A |
| Purchase Of Investment | -123,209 | -93,141 | -209,172 | -188,921 | -142,695 |
| Sale Of Investment | 153,649 | 173,752 | 225,075 | 280,435 | 230,019 |
| Investing Cash Flow | $285 | $66,042 | $-6,481 | $79,944 | $76,069 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,100 | -1,100 | -1,100 | -1,100 | -16,500 |
| Common Stock Issued | N/A | 13,412 | 4,717 | N/A | N/A |
| Common Stock Repurchased | -15,532 | -17,348 | -25,817 | -66,160 | -80,576 |
| Dividend Paid | -17,267 | -17,368 | -17,583 | -18,449 | -19,947 |
| Other Financing Activity | 1,483 | 0 | 0 | 961 | 2,902 |
| Financing Cash Flow | $-32,416 | $-22,404 | $-39,783 | $-84,748 | $-114,121 |
| Exchange Rate Effect | -4,252 | 5,279 | -393 | -2,635 | -2,644 |
| Beginning Cash Position | 86,433 | 79,895 | 84,550 | 73,439 | 58,298 |
| End Cash Position | 105,504 | 86,433 | 79,895 | 84,550 | 73,439 |
| Net Cash Flow | $19,071 | $6,538 | $-4,655 | $11,111 | $15,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,454 | -42,379 | 42,002 | 18,550 | 55,837 |
| Capital Expenditure | -8,110 | -14,720 | -21,441 | -11,753 | -11,256 |
| Free Cash Flow | 47,344 | -57,099 | 20,561 | 6,797 | 44,581 |