Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,606 | 34,023 | 15,184 | 78,581 | 61,872 |
| Depreciation Amortization | 10,147 | 6,651 | 3,310 | 11,992 | 8,869 |
| Income taxes - deferred | -1,119 | -1,625 | -1,765 | -903 | -587 |
| Accounts receivable | -12,402 | -11,241 | -4,086 | 17,918 | 11,453 |
| Accounts payable and accrued liabilities | 5,792 | 2,657 | 2,923 | -1,887 | 2,404 |
| Other Working Capital | 1,210 | -2,346 | 2,725 | 15,953 | 15,610 |
| Other Operating Activity | 13,526 | 14,364 | 6,177 | -5,839 | -7,257 |
| Operating Cash Flow | $72,760 | $42,483 | $24,468 | $115,815 | $92,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,710 | -3,928 | -2,356 | -9,492 | -6,982 |
| Net Acquisitions | -1,370 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -217,669 | -147,580 | -66,772 | -242,791 | -199,249 |
| Sale Of Investment | 140,047 | 107,512 | 63,741 | 248,688 | 212,840 |
| Investing Cash Flow | $-85,702 | $-43,996 | $-5,387 | $-3,595 | $6,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -250 | -250 |
| Common Stock Issued | 12,673 | 8,420 | 49 | 3,691 | 3,520 |
| Common Stock Repurchased | -2,780 | -1,430 | -1,430 | -63,569 | -57,923 |
| Dividend Paid | -16,830 | -11,179 | -5,568 | -22,919 | -17,290 |
| Other Financing Activity | 906 | 354 | -37 | 619 | 637 |
| Financing Cash Flow | $-6,031 | $-3,835 | $-6,986 | $-82,428 | $-71,306 |
| Exchange Rate Effect | 2,300 | 1,631 | 9 | -1,824 | -843 |
| Beginning Cash Position | 41,909 | 41,909 | 41,909 | 13,941 | 13,941 |
| End Cash Position | 25,236 | 38,192 | 54,013 | 41,909 | 40,765 |
| Net Cash Flow | $-16,673 | $-3,717 | $12,104 | $27,968 | $26,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,760 | 42,483 | 24,468 | 115,815 | 92,364 |
| Capital Expenditure | -6,710 | -3,928 | -2,356 | -9,492 | -6,982 |
| Free Cash Flow | 66,050 | 38,555 | 22,112 | 106,323 | 85,382 |