Adtran Holdings Inc
(ADTN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,221 | 78,581 | 76,335 | 78,333 | 101,150 |
| Depreciation Amortization | 13,770 | 11,992 | 12,789 | 13,964 | 16,285 |
| Income taxes - deferred | -2,219 | -903 | -2,990 | -8,599 | -523 |
| Accounts receivable | -15,143 | 17,918 | -13,898 | 9,477 | -2,517 |
| Accounts payable and accrued liabilities | 5,442 | -1,887 | -7,933 | 4,932 | 2,826 |
| Other Working Capital | -4,421 | 15,953 | -5,798 | 4,138 | 8,463 |
| Other Operating Activity | 18,505 | -5,839 | 30,372 | -6,967 | 6,385 |
| Operating Cash Flow | $90,155 | $115,815 | $88,877 | $95,278 | $132,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,740 | -9,492 | -6,535 | -6,061 | -8,874 |
| Net Acquisitions | -1,370 | N/A | N/A | -400 | N/A |
| Purchase Of Investment | -262,067 | -242,791 | -217,316 | -293,098 | -242,627 |
| Sale Of Investment | 186,193 | 248,688 | 253,339 | 323,211 | 208,202 |
| Investing Cash Flow | $-85,984 | $-3,595 | $29,488 | $23,652 | $-43,299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -250 | -500 | -500 | N/A |
| Common Stock Issued | 13,471 | 3,691 | 15,288 | 4,441 | 16,938 |
| Common Stock Repurchased | -15,896 | -63,569 | -138,589 | -170,479 | -24,074 |
| Dividend Paid | -22,486 | -22,919 | -24,600 | -26,755 | -25,820 |
| Other Financing Activity | 998 | 619 | 3,249 | 973 | 0 |
| Financing Cash Flow | $-24,413 | $-82,428 | $-145,152 | $-192,320 | $-32,956 |
| Exchange Rate Effect | 2,468 | -1,824 | 581 | 743 | -622 |
| Beginning Cash Position | 41,909 | 13,941 | 40,147 | 112,794 | 57,602 |
| End Cash Position | 24,135 | 41,909 | 13,941 | 40,147 | 112,794 |
| Net Cash Flow | $-17,774 | $27,968 | $-26,206 | $-72,647 | $55,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,155 | 115,815 | 88,877 | 95,278 | 132,069 |
| Capital Expenditure | -8,740 | -9,492 | -6,535 | -6,061 | -8,876 |
| Free Cash Flow | 81,415 | 106,323 | 82,342 | 89,217 | 123,193 |