Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,141 | 61,515 | 24,776 | 17,329 | 120,802 |
| Depreciation Amortization | 15,373 | 15,247 | 16,406 | 16,799 | 13,419 |
| Income taxes - deferred | 1,884 | 284 | 6,360 | 23,723 | -31,414 |
| Accounts receivable | -11,345 | -13,502 | 21,716 | 21,535 | -22,097 |
| Accounts payable and accrued liabilities | -1,965 | 10,241 | 2,237 | -18,562 | 21,340 |
| Other Working Capital | -7,831 | -15,488 | 44,916 | 34,681 | -35,223 |
| Other Operating Activity | 14,566 | 27,057 | -11,233 | -2,283 | -80,139 |
| Operating Cash Flow | $85,823 | $85,354 | $105,178 | $93,222 | $-13,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,856 | -42,909 | -53,544 | 8,289 |
| PPE Investments | -7,133 | -6,744 | -2,547 | -13,216 | -32,540 |
| Purchase Of Investment | -146,018 | -176,312 | -189,386 | -97,793 | -37,028 |
| Sale Of Investment | 131,330 | 118,159 | 187,887 | 95,510 | 91,118 |
| Investing Cash Flow | $-21,821 | $-75,753 | $-46,955 | $-69,043 | $29,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,557 | 55,087 | 3,696 | 453 | 6,768 |
| Common Stock Repurchased | -80,954 | N/A | -25,206 | -4,100 | -70 |
| Dividend Paid | -25,115 | -88,927 | N/A | N/A | N/A |
| Financing Cash Flow | $-100,512 | $-33,840 | $-21,510 | $-3,647 | $6,698 |
| Exchange Rate Effect | 64 | 294 | N/A | N/A | N/A |
| Beginning Cash Position | 94,048 | 117,993 | 81,280 | 60,748 | 37,522 |
| End Cash Position | 57,602 | 94,048 | 117,993 | 81,280 | 60,749 |
| Net Cash Flow | $-36,446 | $-23,945 | $36,713 | $20,532 | $23,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,823 | 85,354 | 105,178 | 93,222 | -13,311 |
| Capital Expenditure | -7,165 | -6,782 | -2,647 | -13,216 | -32,540 |
| Free Cash Flow | 78,658 | 78,572 | 102,531 | 80,006 | -45,851 |