Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,620 | 45,794 | 47,263 | 138,577 | 113,989 |
| Depreciation Amortization | 19,205 | 20,584 | 22,336 | 18,116 | 14,925 |
| Income taxes - deferred | -5,526 | -4,058 | -3,785 | 575 | -1,324 |
| Accounts receivable | -3,910 | -6,742 | -2,847 | -4,939 | -2,849 |
| Accounts payable and accrued liabilities | 9,973 | 5,206 | 7,510 | 6,044 | -2,997 |
| Other Working Capital | -3,907 | -3,029 | 21,863 | -4,669 | -32,017 |
| Other Operating Activity | -4,618 | 2,009 | -6,467 | -3,232 | 3,062 |
| Operating Cash Flow | $55,837 | $59,764 | $85,873 | $150,472 | $92,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,255 | -8,173 | -12,054 | -11,778 | -9,872 |
| Net Acquisitions | N/A | N/A | 7,496 | -22,661 | N/A |
| Purchase Of Investment | -142,695 | -261,625 | -282,740 | -554,629 | -340,489 |
| Sale Of Investment | 230,019 | 343,567 | 282,039 | 466,243 | 275,442 |
| Investing Cash Flow | $76,069 | $73,769 | $-5,259 | $-122,825 | $-74,919 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,500 | 0 | -500 | -1,000 | -250 |
| Common Stock Repurchased | -80,576 | -124,267 | -39,362 | -35,565 | -18,316 |
| Dividend Paid | -19,947 | -21,412 | -22,813 | -23,124 | -22,502 |
| Other Financing Activity | 2,902 | 3,787 | 7,505 | 43,498 | 29,346 |
| Financing Cash Flow | $-114,121 | $-141,892 | $-55,170 | $-16,191 | $-11,722 |
| Exchange Rate Effect | -2,644 | -1,800 | 34 | -154 | 1,394 |
| Beginning Cash Position | 58,298 | 68,457 | 42,979 | 31,677 | 24,135 |
| End Cash Position | 73,439 | 58,298 | 68,457 | 42,979 | 31,677 |
| Net Cash Flow | $15,141 | $-10,159 | $25,478 | $11,302 | $7,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,837 | 59,764 | 85,873 | 150,472 | 92,789 |
| Capital Expenditure | -11,256 | -8,173 | -12,320 | -11,778 | -9,872 |
| Free Cash Flow | 44,581 | 51,591 | 73,553 | 138,694 | 82,917 |