Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,522 | 39,820 | 28,369 | 18,963 | 8,623 |
| Depreciation Amortization | 1,716 | 4,890 | 3,409 | 2,048 | 976 |
| Other Working Capital | -1,447 | -6,097 | -10,129 | -10,391 | -3,948 |
| Other Operating Activity | 215 | 6,849 | 3,854 | 2,755 | 912 |
| Operating Cash Flow | $10,006 | $45,462 | $25,503 | $13,375 | $6,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,522 | -29,657 | -24,127 | -16,530 | -5,962 |
| Other Investing Activity | 2,000 | -8,309 | -3,278 | -2,479 | -2,513 |
| Investing Cash Flow | $-5,522 | $-37,966 | $-27,405 | $-19,009 | $-8,475 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 220 | 2,316 | 695 | 468 | 187 |
| Financing Cash Flow | $220 | $2,316 | $695 | $468 | $187 |
| Beginning Cash Position | 44,839 | 35,028 | 35,027 | 35,028 | 35,028 |
| End Cash Position | 49,543 | 44,839 | 33,820 | 29,862 | 33,303 |
| Net Cash Flow | $4,704 | $9,812 | $-1,207 | $-5,166 | $-1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,006 | 45,462 | 25,503 | 13,375 | 6,563 |
| Free Cash Flow | 10,006 | 45,462 | 25,503 | 13,375 | 6,563 |