Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,547 | 41,796 | 20,398 | 61,515 | 40,083 |
| Depreciation Amortization | 11,089 | 7,380 | 3,692 | 15,247 | 11,479 |
| Income taxes - deferred | -5,152 | -4,573 | -2,259 | 284 | 973 |
| Accounts receivable | -11,990 | -17,273 | -14,333 | -13,502 | -14,972 |
| Accounts payable and accrued liabilities | -1,599 | 1,203 | 631 | 10,241 | 7,796 |
| Other Working Capital | -10,183 | -7,984 | 3,485 | -15,488 | -9,666 |
| Other Operating Activity | 15,689 | 18,652 | 16,056 | 27,057 | 13,437 |
| Operating Cash Flow | $58,401 | $39,201 | $27,670 | $85,354 | $49,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,856 | -13,299 |
| PPE Investments | -5,032 | -2,773 | -1,081 | -6,744 | -4,311 |
| Purchase Of Investment | -106,813 | -96,447 | -34,513 | -176,312 | -122,952 |
| Sale Of Investment | 106,180 | 83,500 | 15,517 | 118,159 | 84,804 |
| Investing Cash Flow | $-5,665 | $-15,720 | $-20,077 | $-75,753 | $-55,758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,046 | 4,433 | 3,878 | 55,087 | 39,285 |
| Common Stock Repurchased | -70,209 | -12,371 | N/A | N/A | N/A |
| Dividend Paid | -18,964 | -12,706 | -6,365 | -88,927 | -82,992 |
| Financing Cash Flow | $-84,127 | $-20,644 | $-2,487 | $-33,840 | $-43,707 |
| Exchange Rate Effect | -25 | -371 | -168 | 294 | 165 |
| Beginning Cash Position | 94,048 | 94,048 | 94,048 | 117,993 | 125,092 |
| End Cash Position | 62,632 | 96,514 | 98,986 | 94,048 | 74,922 |
| Net Cash Flow | $-31,416 | $2,466 | $4,938 | $-23,945 | $-50,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,401 | 39,201 | 27,670 | 85,354 | 49,130 |
| Capital Expenditure | -5,066 | -2,807 | -1,083 | -6,782 | -4,318 |
| Free Cash Flow | 53,335 | 36,394 | 26,587 | 78,572 | 44,812 |