Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,982 | -19,342 | 23,840 | 35,229 | 18,646 |
| Depreciation Amortization | 17,771 | 15,891 | 16,117 | 15,050 | 16,647 |
| Income taxes - deferred | 30,070 | -17,257 | 14,073 | -2,685 | -692 |
| Accounts receivable | 8,282 | 49,200 | -49,103 | -21,302 | 14,918 |
| Accounts payable and accrued liabilities | -13,494 | -3,799 | -17,742 | 26,722 | -5,826 |
| Other Working Capital | 9,686 | 76,262 | -99,012 | -2,844 | -13,030 |
| Other Operating Activity | -1,805 | -45,501 | 69,448 | -8,168 | -12,113 |
| Operating Cash Flow | $-2,472 | $55,454 | $-42,379 | $42,002 | $18,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,494 | -8,110 | -14,569 | -21,441 | -11,570 |
| Net Acquisitions | 13 | -22,045 | N/A | -943 | N/A |
| Purchase Of Investment | -48,578 | -123,209 | -93,141 | -209,172 | -188,921 |
| Sale Of Investment | 47,268 | 153,649 | 173,752 | 225,075 | 280,435 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,791 | $285 | $66,042 | $-6,481 | $79,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -1,100 | -1,100 | -1,100 | -1,100 |
| Common Stock Issued | N/A | N/A | 13,412 | 4,717 | N/A |
| Common Stock Repurchased | -184 | -15,532 | -17,348 | -25,817 | -66,160 |
| Dividend Paid | -17,212 | -17,267 | -17,368 | -17,583 | -18,449 |
| Other Financing Activity | 526 | 1,483 | 0 | 0 | 961 |
| Financing Cash Flow | $-17,870 | $-32,416 | $-22,404 | $-39,783 | $-84,748 |
| Exchange Rate Effect | -1,598 | -4,252 | 5,279 | -393 | -2,635 |
| Beginning Cash Position | 105,504 | 86,433 | 79,895 | 84,550 | 73,439 |
| End Cash Position | 73,773 | 105,504 | 86,433 | 79,895 | 84,550 |
| Net Cash Flow | $-31,731 | $19,071 | $6,538 | $-4,655 | $11,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,472 | 55,454 | -42,379 | 42,002 | 18,550 |
| Capital Expenditure | -9,494 | -8,110 | -14,720 | -21,441 | -11,753 |
| Free Cash Flow | -11,966 | 47,344 | -57,099 | 20,561 | 6,797 |