Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,341 | 17,329 | 13,545 | 8,595 | 3,959 |
| Depreciation Amortization | 4,174 | 16,799 | 12,489 | 8,186 | 4,010 |
| Income taxes - deferred | N/A | 23,723 | N/A | N/A | N/A |
| Accounts receivable | 4,842 | 21,535 | 16,942 | 16,774 | 12,254 |
| Accounts payable and accrued liabilities | 1,481 | -18,562 | -18,341 | -18,996 | -13,585 |
| Other Working Capital | 21,011 | 34,681 | 42,150 | 22,588 | 14,547 |
| Other Operating Activity | -6,324 | -2,283 | 1,544 | 2,316 | 1,348 |
| Operating Cash Flow | $29,525 | $93,222 | $68,330 | $39,464 | $22,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,466 | -53,544 | -35,957 | -26,701 | -15,988 |
| PPE Investments | -294 | -13,216 | 72,069 | 63,413 | 8,642 |
| Purchase Of Investment | -37,508 | -97,793 | -50,711 | -29,224 | -2,468 |
| Sale Of Investment | 14,379 | 95,510 | 28,136 | 12,624 | 9,991 |
| Investing Cash Flow | $-27,890 | $-69,043 | $13,536 | $20,112 | $177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 473 | 453 | 264 | 145 | 114 |
| Common Stock Repurchased | N/A | -4,100 | -2,956 | N/A | N/A |
| Financing Cash Flow | $473 | $-3,647 | $-2,692 | $145 | $114 |
| Beginning Cash Position | 81,280 | 60,748 | 27,971 | 27,971 | 27,971 |
| End Cash Position | 83,388 | 81,280 | 107,145 | 87,693 | 50,794 |
| Net Cash Flow | $2,108 | $20,532 | $79,174 | $59,722 | $22,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,525 | 93,222 | 68,330 | 39,464 | 22,532 |
| Capital Expenditure | -294 | -13,216 | -11,415 | -8,276 | -5,591 |
| Free Cash Flow | 29,231 | 80,006 | 56,915 | 31,188 | 16,941 |