Adtran Holdings Inc
(ADTN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -375,397 | -328,235 | -261,906 | -152,317 | -76,668 |
| Depreciation Amortization | 343,209 | 320,756 | 151,663 | 129,903 | 67,758 |
| Income taxes - deferred | -13,684 | -19,738 | 15,724 | -45,941 | -31,962 |
| Accounts receivable | 23,415 | 22,504 | 72,320 | 47,347 | 40,975 |
| Accounts payable and accrued liabilities | -3,966 | 553 | -91,907 | -87,903 | -67,923 |
| Other Working Capital | 90,845 | 57,285 | -9,352 | -20,955 | -19,876 |
| Other Operating Activity | -6,613 | -15,200 | 80,443 | 100,552 | 51,536 |
| Operating Cash Flow | $57,809 | $37,925 | $-43,015 | $-29,314 | $-36,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,971 | -13,510 | -36,337 | -33,674 | -20,118 |
| Purchase Of Investment | -121 | -44 | -868 | -807 | -580 |
| Sale Of Investment | 956 | 873 | 10,567 | 10,545 | 2,074 |
| Purchase Sale Intangibles | -5,725 | -1,191 | -9,438 | N/A | N/A |
| Other Investing Activity | -5,725 | -1,191 | -8,220 | 1,178 | 1,156 |
| Investing Cash Flow | $-29,861 | $-13,872 | $-34,858 | $-22,758 | $-17,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,556 | 30,231 | 14,099 | N/A | N/A |
| Debt Issued | N/A | N/A | 163,733 | 163,760 | 163,729 |
| Debt Repayment | -5,000 | N/A | -64,987 | -49,233 | -49,155 |
| Common Stock Issued | 219 | 219 | 540 | 187 | 163 |
| Dividend Paid | N/A | N/A | -21,237 | -21,237 | -14,156 |
| Other Financing Activity | -68,607 | -34,612 | -33,281 | -33,166 | -32,402 |
| Financing Cash Flow | $-4,832 | $-4,162 | $58,867 | $60,311 | $68,179 |
| Exchange Rate Effect | 902 | -301 | -2,471 | -791 | 1,099 |
| Beginning Cash Position | 87,167 | 87,167 | 108,644 | 108,644 | 108,644 |
| End Cash Position | 111,185 | 106,757 | 87,167 | 116,092 | 124,294 |
| Net Cash Flow | $24,018 | $19,590 | $-21,477 | $7,448 | $15,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,809 | 37,925 | -43,015 | -29,314 | -36,160 |
| Capital Expenditure | -24,971 | -13,510 | -36,337 | -33,674 | -20,118 |
| Free Cash Flow | 32,838 | 24,415 | -79,352 | -62,988 | -56,278 |