Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,150 | 68,954 | 35,939 | 15,220 | 75,141 |
| Depreciation Amortization | 16,285 | 10,202 | 7,143 | 3,617 | 15,373 |
| Income taxes - deferred | -523 | -3,103 | -528 | -215 | 1,884 |
| Accounts receivable | -2,517 | -7,825 | -390 | -1,154 | -11,345 |
| Accounts payable and accrued liabilities | 2,826 | 13,368 | 8,174 | -630 | -1,965 |
| Other Working Capital | 8,463 | 9,452 | 4,289 | 6,094 | -7,831 |
| Other Operating Activity | 6,385 | -2,040 | -8,086 | 1,301 | 14,566 |
| Operating Cash Flow | $132,069 | $89,008 | $46,541 | $24,233 | $85,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,874 | -7,371 | -5,510 | -2,572 | -7,133 |
| Purchase Of Investment | -242,627 | -162,765 | -92,898 | -44,768 | -146,018 |
| Sale Of Investment | 208,202 | 126,606 | 79,235 | 41,072 | 131,330 |
| Investing Cash Flow | $-43,299 | $-43,530 | $-19,173 | $-6,268 | $-21,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,938 | 10,602 | 1,579 | 265 | 5,557 |
| Common Stock Repurchased | -24,074 | -24,074 | -20,737 | -20,737 | -80,954 |
| Dividend Paid | -25,820 | -18,963 | -12,140 | -6,114 | -25,115 |
| Financing Cash Flow | $-32,956 | $-32,435 | $-31,298 | $-26,586 | $-100,512 |
| Exchange Rate Effect | -622 | -60 | -239 | -89 | 64 |
| Beginning Cash Position | 57,602 | 57,602 | 57,602 | 57,602 | 94,048 |
| End Cash Position | 112,794 | 70,585 | 53,433 | 48,892 | 57,602 |
| Net Cash Flow | $55,192 | $12,983 | $-4,169 | $-8,710 | $-36,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,069 | 89,008 | 46,541 | 24,233 | 85,823 |
| Capital Expenditure | -8,876 | -7,373 | -5,512 | -2,574 | -7,165 |
| Free Cash Flow | 123,193 | 81,635 | 41,029 | 21,659 | 78,658 |