Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,800 | 112,311 | 35,443 | 16,795 | 50,940 |
| Depreciation Amortization | 13,410 | 9,537 | 6,005 | 2,953 | 10,540 |
| Income taxes - deferred | -31,414 | N/A | N/A | N/A | -4,426 |
| Accounts receivable | -22,097 | -20,141 | -8,429 | -1,948 | -13,449 |
| Accounts payable and accrued liabilities | 21,340 | 14,209 | 6,378 | 3,810 | 1,794 |
| Other Working Capital | -66,650 | -16,569 | -21,515 | -265 | -1,180 |
| Other Operating Activity | -48,729 | -79,303 | 2,187 | -1,866 | 15,811 |
| Operating Cash Flow | $-13,340 | $20,044 | $20,069 | $19,479 | $60,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,289 | -162,844 | -55,170 | -27,672 | -704 |
| PPE Investments | -32,540 | 23,818 | 16,396 | -9,258 | -36,230 |
| Purchase Of Investment | -37,028 | -5,763 | -1,453 | -496 | -1,221 |
| Sale Of Investment | 91,118 | 87,194 | 484 | 980 | 3,894 |
| Other Investing Activity | -32,740 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-2,900 | $-57,595 | $-39,743 | $-36,446 | $-34,260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,768 | 6,581 | 5,773 | 5,215 | 1,725 |
| Common Stock Repurchased | -70 | N/A | N/A | N/A | -326 |
| Other Financing Activity | -8 | 0 | 0 | 0 | 311 |
| Financing Cash Flow | $6,690 | $6,581 | $5,773 | $5,215 | $1,710 |
| Beginning Cash Position | 37,520 | 37,501 | 37,501 | 37,501 | 10,000 |
| End Cash Position | 27,970 | 6,531 | 23,599 | 25,749 | 37,500 |
| Net Cash Flow | $-9,550 | $-30,970 | $-13,902 | $-11,751 | $27,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,340 | 20,044 | 20,069 | 19,479 | 60,030 |
| Capital Expenditure | -32,540 | -27,090 | -18,091 | N/A | -36,237 |
| Free Cash Flow | -45,880 | -7,045 | 1,978 | 19,479 | 23,793 |