Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,458 | N/A | N/A | N/A | 22,810 |
| Depreciation Amortization | 3,053 | N/A | N/A | N/A | 2,253 |
| Other Working Capital | -27,218 | N/A | N/A | N/A | -19,580 |
| Other Operating Activity | 4,016 | 0 | 0 | 0 | 3,035 |
| Operating Cash Flow | $9,309 | $N/A | $N/A | $N/A | $8,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,777 | N/A | N/A | N/A | -3,982 |
| Other Investing Activity | -16,322 | 0 | 0 | 0 | -8,500 |
| Investing Cash Flow | $-29,099 | $N/A | $N/A | $N/A | $-12,482 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -5,483 |
| Other Financing Activity | 36,052 | 0 | 0 | 0 | 28,049 |
| Financing Cash Flow | $36,052 | $N/A | $N/A | $N/A | $22,566 |
| Beginning Cash Position | 18,765 | N/A | N/A | N/A | 162 |
| End Cash Position | 35,028 | N/A | N/A | N/A | 18,765 |
| Net Cash Flow | $16,262 | $N/A | $N/A | $N/A | $18,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,309 | N/A | N/A | N/A | 8,518 |
| Free Cash Flow | 9,309 | 0 | 0 | 0 | 8,518 |