Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,378 | -52,982 | -19,342 | 23,840 | 35,229 |
| Depreciation Amortization | 16,627 | 17,771 | 15,891 | 16,117 | 15,050 |
| Income taxes - deferred | -1,356 | 30,070 | -17,257 | 14,073 | -2,685 |
| Accounts receivable | -7,269 | 8,282 | 49,200 | -49,103 | -21,302 |
| Accounts payable and accrued liabilities | 4,543 | -13,494 | -3,799 | -17,742 | 26,722 |
| Other Working Capital | -30,082 | 9,686 | 76,262 | -99,012 | -2,844 |
| Other Operating Activity | -1,359 | -1,805 | -45,501 | 69,448 | -8,168 |
| Operating Cash Flow | $-16,518 | $-2,472 | $55,454 | $-42,379 | $42,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -523 | 0 | 0 | 0 | N/A |
| PPE Investments | -6,411 | -9,494 | -8,110 | -14,569 | -21,441 |
| Net Acquisitions | N/A | 13 | -22,045 | N/A | -943 |
| Purchase Of Investment | -56,767 | -48,578 | -123,209 | -93,141 | -209,172 |
| Sale Of Investment | 105,100 | 47,268 | 153,649 | 173,752 | 225,075 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $41,399 | $-9,791 | $285 | $66,042 | $-6,481 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,600 | -1,000 | -1,100 | -1,100 | -1,100 |
| Common Stock Issued | N/A | N/A | N/A | 13,412 | 4,717 |
| Common Stock Repurchased | N/A | -184 | -15,532 | -17,348 | -25,817 |
| Dividend Paid | -17,334 | -17,212 | -17,267 | -17,368 | -17,583 |
| Other Financing Activity | -1,043 | 526 | 1,483 | 0 | 0 |
| Financing Cash Flow | $-42,977 | $-17,870 | $-32,416 | $-22,404 | $-39,783 |
| Exchange Rate Effect | 4,502 | -1,598 | -4,252 | 5,279 | -393 |
| Beginning Cash Position | 73,773 | 105,504 | 86,433 | 79,895 | 84,550 |
| End Cash Position | 60,179 | 73,773 | 105,504 | 86,433 | 79,895 |
| Net Cash Flow | $-13,594 | $-31,731 | $19,071 | $6,538 | $-4,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,518 | -2,472 | 55,454 | -42,379 | 42,002 |
| Capital Expenditure | -6,413 | -9,494 | -8,110 | -14,720 | -21,441 |
| Free Cash Flow | -22,931 | -11,966 | 47,344 | -57,099 | 20,561 |