Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 12-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,281 | 13,733 | 10,376 | 10,376 |
| Depreciation Amortization | N/A | 1,727 | 1,319 | 1,193 | 1,193 |
| Other Working Capital | N/A | -7,734 | -5,364 | -2,763 | -2,763 |
| Other Operating Activity | 0 | 95 | 911 | 505 | 505 |
| Operating Cash Flow | $N/A | $7,368 | $10,599 | $9,311 | $9,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,400 | -10,020 | -3,663 | -3,663 |
| Investing Cash Flow | $N/A | $-5,400 | $-10,020 | $-3,663 | $-3,663 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,494 | -8,063 | -3,662 | -3,662 |
| Other Financing Activity | 0 | 3,598 | 6,098 | -569 | -569 |
| Financing Cash Flow | $N/A | $-1,897 | $-1,966 | $-4,232 | $-4,232 |
| Beginning Cash Position | N/A | 90 | 1,478 | 61 | 61 |
| End Cash Position | N/A | 162 | 90 | 1,478 | 1,478 |
| Net Cash Flow | $N/A | $71 | $-1,387 | $1,416 | $1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,368 | 10,599 | 9,311 | 9,311 |
| Free Cash Flow | 0 | 7,368 | 10,599 | 9,311 | 9,311 |