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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,749 | 7,890 | 47,263 | 43,302 | 34,031 |
| Depreciation Amortization | 10,688 | 5,417 | 22,336 | 16,709 | 10,945 |
| Income taxes - deferred | 150 | 715 | -3,785 | -1,156 | -2,427 |
| Accounts receivable | -23,018 | -1,306 | -2,847 | -26,178 | -43,062 |
| Accounts payable and accrued liabilities | 19,786 | 7,170 | 7,510 | 17,607 | 12,877 |
| Other Working Capital | 1,219 | 13,530 | 21,863 | 8,035 | -3,560 |
| Other Operating Activity | 2,391 | -7,260 | -6,467 | 6,436 | 28,192 |
| Operating Cash Flow | $28,965 | $26,156 | $85,873 | $64,755 | $36,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,201 | -643 | -12,054 | -10,493 | -7,521 |
| Net Acquisitions | N/A | N/A | 7,496 | 7,496 | 7,496 |
| Purchase Of Investment | -179,730 | -125,411 | -282,740 | -220,355 | -161,849 |
| Sale Of Investment | 224,163 | 118,133 | 282,039 | 198,566 | 138,307 |
| Investing Cash Flow | $41,232 | $-7,921 | $-5,259 | $-24,786 | $-23,567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -500 | N/A | N/A |
| Common Stock Repurchased | -89,917 | -22,546 | -39,362 | -28,578 | -13,432 |
| Dividend Paid | -10,982 | -5,586 | -22,813 | -17,173 | -11,476 |
| Other Financing Activity | 840 | 55 | 7,505 | 6,344 | 5,674 |
| Financing Cash Flow | $-100,059 | $-28,077 | $-55,170 | $-39,407 | $-19,234 |
| Exchange Rate Effect | -1,036 | 25 | 34 | -6 | -206 |
| Beginning Cash Position | 68,457 | 68,457 | 42,979 | 42,979 | 42,979 |
| End Cash Position | 37,559 | 58,640 | 68,457 | 43,535 | 36,968 |
| Net Cash Flow | $-30,898 | $-9,817 | $25,478 | $556 | $-6,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,965 | 26,156 | 85,873 | 64,755 | 36,996 |
| Capital Expenditure | -3,201 | -643 | -12,320 | -10,759 | -7,787 |
| Free Cash Flow | 25,764 | 25,513 | 73,553 | 53,996 | 29,209 |