Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,328 | 24,002 | 9,607 | 45,794 | 33,954 |
| Depreciation Amortization | 14,490 | 9,739 | 4,715 | 20,584 | 15,709 |
| Income taxes - deferred | -122 | 377 | 627 | -4,058 | -1,296 |
| Accounts receivable | -15,807 | -31,583 | -15,971 | -6,742 | -25,844 |
| Accounts payable and accrued liabilities | 3,563 | 14,425 | 11,043 | 5,206 | 30,073 |
| Other Working Capital | -7,880 | -10,802 | -4,914 | -3,029 | 3,655 |
| Other Operating Activity | 11,448 | 16,821 | 4,792 | 2,009 | -4,649 |
| Operating Cash Flow | $41,020 | $22,979 | $9,899 | $59,764 | $51,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,161 | -4,918 | -2,041 | -8,173 | -6,123 |
| Purchase Of Investment | -127,074 | -106,406 | -69,182 | -261,625 | -216,129 |
| Sale Of Investment | 187,013 | 166,518 | 85,072 | 343,567 | 275,581 |
| Investing Cash Flow | $51,778 | $55,194 | $13,849 | $73,769 | $53,329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,500 | -16,500 | -16,500 | N/A | 0 |
| Common Stock Repurchased | -62,144 | -53,091 | -9,427 | -124,267 | -104,147 |
| Dividend Paid | -15,060 | -10,137 | -5,102 | -21,412 | -16,220 |
| Other Financing Activity | 2,364 | 1,839 | 1,596 | 3,787 | 2,438 |
| Financing Cash Flow | $-91,340 | $-77,889 | $-29,433 | $-141,892 | $-117,929 |
| Exchange Rate Effect | -1,341 | 321 | 202 | -1,800 | -1,148 |
| Beginning Cash Position | 58,298 | 58,298 | 58,298 | 68,457 | 68,457 |
| End Cash Position | 58,415 | 58,903 | 52,815 | 58,298 | 54,311 |
| Net Cash Flow | $117 | $605 | $-5,483 | $-10,159 | $-14,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,020 | 22,979 | 9,899 | 59,764 | 51,602 |
| Capital Expenditure | -8,162 | -4,919 | -2,042 | -8,173 | -6,123 |
| Free Cash Flow | 32,858 | 18,060 | 7,857 | 51,591 | 45,479 |