Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,646 | 44,620 | 45,794 | 47,263 | 138,577 |
| Depreciation Amortization | 16,647 | 19,205 | 20,584 | 22,336 | 18,116 |
| Income taxes - deferred | -692 | -5,526 | -4,058 | -3,785 | 575 |
| Accounts receivable | 14,918 | -3,910 | -6,742 | -2,847 | -4,939 |
| Accounts payable and accrued liabilities | -5,826 | 9,973 | 5,206 | 7,510 | 6,044 |
| Other Working Capital | -13,030 | -3,907 | -3,029 | 21,863 | -4,669 |
| Other Operating Activity | -12,113 | -4,618 | 2,009 | -6,467 | -3,232 |
| Operating Cash Flow | $18,550 | $55,837 | $59,764 | $85,873 | $150,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,570 | -11,255 | -8,173 | -12,054 | -11,778 |
| Net Acquisitions | N/A | N/A | N/A | 7,496 | -22,661 |
| Purchase Of Investment | -188,921 | -142,695 | -261,625 | -282,740 | -554,629 |
| Sale Of Investment | 280,435 | 230,019 | 343,567 | 282,039 | 466,243 |
| Investing Cash Flow | $79,944 | $76,069 | $73,769 | $-5,259 | $-122,825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,100 | -16,500 | 0 | -500 | -1,000 |
| Common Stock Repurchased | -66,160 | -80,576 | -124,267 | -39,362 | -35,565 |
| Dividend Paid | -18,449 | -19,947 | -21,412 | -22,813 | -23,124 |
| Other Financing Activity | 961 | 2,902 | 3,787 | 7,505 | 43,498 |
| Financing Cash Flow | $-84,748 | $-114,121 | $-141,892 | $-55,170 | $-16,191 |
| Exchange Rate Effect | -2,635 | -2,644 | -1,800 | 34 | -154 |
| Beginning Cash Position | 73,439 | 58,298 | 68,457 | 42,979 | 31,677 |
| End Cash Position | 84,550 | 73,439 | 58,298 | 68,457 | 42,979 |
| Net Cash Flow | $11,111 | $15,141 | $-10,159 | $25,478 | $11,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,550 | 55,837 | 59,764 | 85,873 | 150,472 |
| Capital Expenditure | -11,753 | -11,256 | -8,173 | -12,320 | -11,778 |
| Free Cash Flow | 6,797 | 44,581 | 51,591 | 73,553 | 138,694 |