Adtran Holdings Inc
(ADTN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,946 | 40,310 | 40,210 | 39,820 | 29,458 |
| Depreciation Amortization | 10,547 | 9,000 | 7,342 | 4,890 | 3,053 |
| Income taxes - deferred | -4,426 | N/A | N/A | N/A | N/A |
| Accounts receivable | -13,449 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,794 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,579 | -35,280 | -3,670 | -6,097 | -27,218 |
| Other Operating Activity | 12,386 | 2,710 | 1,105 | 6,849 | 4,016 |
| Operating Cash Flow | $60,376 | $16,740 | $44,987 | $45,462 | $9,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -704 | N/A | N/A | N/A | N/A |
| PPE Investments | -36,232 | -23,090 | -18,163 | -29,657 | -12,777 |
| Purchase Of Investment | -1,221 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,894 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,020 | -55,271 | -8,309 | -16,322 |
| Investing Cash Flow | $-34,263 | $-31,110 | $-73,434 | $-37,966 | $-29,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,725 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -326 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -20,950 | 28,949 | 2,316 | 36,052 |
| Financing Cash Flow | $1,399 | $-20,950 | $28,949 | $2,316 | $36,052 |
| Beginning Cash Position | 10,009 | 45,340 | 44,839 | 35,028 | 18,765 |
| End Cash Position | 37,522 | 10,000 | 45,341 | 44,839 | 35,028 |
| Net Cash Flow | $27,513 | $-35,330 | $502 | $9,812 | $16,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,376 | 16,740 | 44,987 | 45,462 | 9,309 |
| Capital Expenditure | -36,237 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 24,140 | 16,740 | 44,987 | 45,462 | 9,309 |