Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,030 | 9,890 | 40,210 | 27,643 | 16,502 |
| Depreciation Amortization | 4,050 | 1,960 | 7,342 | 5,398 | 3,598 |
| Other Working Capital | 1,720 | 5,630 | -3,670 | -16,336 | -15,591 |
| Other Operating Activity | 10 | 10 | 1,105 | 4,244 | 1,963 |
| Operating Cash Flow | $25,810 | $17,490 | $44,987 | $20,949 | $6,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,270 | -3,820 | -18,163 | -15,804 | -11,786 |
| Other Investing Activity | -30,630 | -30,620 | -55,271 | -51,033 | -46,033 |
| Investing Cash Flow | $-38,900 | $-34,440 | $-73,434 | $-66,837 | $-57,819 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,710 | 20 | 28,949 | 28,131 | 28,086 |
| Financing Cash Flow | $-6,710 | $20 | $28,949 | $28,131 | $28,086 |
| Beginning Cash Position | 45,340 | 45,340 | 44,839 | 44,839 | 44,839 |
| End Cash Position | 25,530 | 28,400 | 45,341 | 27,082 | 21,578 |
| Net Cash Flow | $-19,800 | $-16,930 | $502 | $-17,757 | $-23,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,810 | 17,490 | 44,987 | 20,949 | 6,472 |
| Free Cash Flow | 25,810 | 17,490 | 44,987 | 20,949 | 6,472 |