Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,970 | 19,820 | 9,110 | 40,310 | 31,470 |
| Depreciation Amortization | 7,890 | 5,240 | 2,620 | 9,000 | 6,450 |
| Other Working Capital | -6,650 | -25,660 | 13,180 | -35,280 | -22,970 |
| Other Operating Activity | 3,060 | 32,060 | 50 | 2,710 | 40 |
| Operating Cash Flow | $38,270 | $31,460 | $24,960 | $16,740 | $14,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,330 | -19,530 | -9,600 | -23,090 | -14,510 |
| Net Acquisitions | 0 | 15,920 | 0 | 0 | 0 |
| Other Investing Activity | 24,820 | 0 | 11,510 | -8,020 | -23,990 |
| Investing Cash Flow | $-3,510 | $-3,610 | $1,910 | $-31,110 | $-38,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 380 | -250 | -300 | -20,950 | -8,720 |
| Financing Cash Flow | $380 | $-250 | $-300 | $-20,950 | $-8,720 |
| Beginning Cash Position | 10,000 | 10,000 | 10,000 | 45,340 | 45,340 |
| End Cash Position | 45,140 | 37,590 | 36,570 | 10,000 | 13,100 |
| Net Cash Flow | $35,130 | $27,590 | $26,560 | $-35,330 | $-32,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,270 | 31,460 | 24,960 | 16,740 | 14,990 |
| Free Cash Flow | 38,270 | 31,460 | 24,960 | 16,740 | 14,990 |