Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450,067 | -406,363 | -375,397 | -328,235 | -261,906 |
| Depreciation Amortization | 391,832 | 366,260 | 343,209 | 320,756 | 151,663 |
| Income taxes - deferred | 5,576 | -13,399 | -13,684 | -19,738 | 15,724 |
| Accounts receivable | 46,108 | 59,446 | 23,415 | 22,504 | 72,320 |
| Accounts payable and accrued liabilities | 10,238 | 9,697 | -3,966 | 553 | -91,907 |
| Other Working Capital | 134,450 | 136,653 | 90,845 | 57,285 | -9,352 |
| Other Operating Activity | -34,566 | -51,161 | -6,613 | -15,200 | 80,443 |
| Operating Cash Flow | $103,571 | $101,133 | $57,809 | $37,925 | $-43,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,501 | -31,168 | -24,971 | -13,510 | -36,337 |
| Purchase Of Investment | -268 | -195 | -121 | -44 | -868 |
| Sale Of Investment | 1,240 | 1,195 | 956 | 873 | 10,567 |
| Purchase Sale Intangibles | -30,671 | -19,669 | -5,725 | -1,191 | -9,438 |
| Other Investing Activity | -30,726 | -19,387 | -5,725 | -1,191 | -8,220 |
| Investing Cash Flow | $-64,255 | $-49,555 | $-29,861 | $-13,872 | $-34,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,556 | 68,556 | 68,556 | 30,231 | 14,099 |
| Debt Issued | 26,000 | N/A | N/A | N/A | 163,733 |
| Debt Repayment | -31,000 | -5,000 | -5,000 | N/A | -64,987 |
| Common Stock Issued | N/A | N/A | 219 | 219 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -21,237 |
| Other Financing Activity | -113,567 | -113,215 | -68,607 | -34,612 | -32,741 |
| Financing Cash Flow | $-50,011 | $-49,659 | $-4,832 | $-4,162 | $58,867 |
| Exchange Rate Effect | -451 | -630 | 902 | -301 | -2,471 |
| Beginning Cash Position | 87,167 | 87,167 | 87,167 | 87,167 | 108,644 |
| End Cash Position | 76,021 | 88,456 | 111,185 | 106,757 | 87,167 |
| Net Cash Flow | $-11,146 | $1,289 | $24,018 | $19,590 | $-21,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,571 | 101,133 | 57,809 | 37,925 | -43,015 |
| Capital Expenditure | -34,501 | -31,168 | -24,971 | -13,510 | -36,337 |
| Free Cash Flow | 69,070 | 69,965 | 32,838 | 24,415 | -79,352 |