Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,810 | 13,281 | 13,733 | 10,376 | 10,376 |
| Depreciation Amortization | 2,253 | 1,727 | 1,319 | 1,193 | 1,193 |
| Other Working Capital | -19,580 | -7,734 | -5,364 | -2,763 | -2,763 |
| Other Operating Activity | 3,035 | 95 | 911 | 505 | 505 |
| Operating Cash Flow | $8,518 | $7,368 | $10,599 | $9,311 | $9,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,982 | -5,400 | -10,020 | -3,663 | -3,663 |
| Other Investing Activity | -8,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,482 | $-5,400 | $-10,020 | $-3,663 | $-3,663 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,483 | -5,494 | -8,063 | -3,662 | -3,662 |
| Other Financing Activity | 28,049 | 3,598 | 6,098 | -569 | -569 |
| Financing Cash Flow | $22,566 | $-1,897 | $-1,966 | $-4,232 | $-4,232 |
| Beginning Cash Position | 162 | 90 | 1,478 | 61 | 61 |
| End Cash Position | 18,765 | 162 | 90 | 1,478 | 1,478 |
| Net Cash Flow | $18,603 | $71 | $-1,387 | $1,416 | $1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,518 | 7,368 | 10,599 | 9,311 | 9,311 |
| Free Cash Flow | 8,518 | 7,368 | 10,599 | 9,311 | 9,311 |