Adtran Holdings Inc (ADTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | 10,376 |
| Depreciation Amortization | 1,193 |
| Other Working Capital | -2,763 |
| Other Operating Activity | 505 |
| Operating Cash Flow | $9,311 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,663 |
| Investing Cash Flow | $-3,663 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -3,662 |
| Other Financing Activity | -569 |
| Financing Cash Flow | $-4,232 |
| Beginning Cash Position | 61 |
| End Cash Position | 1,478 |
| Net Cash Flow | $1,416 |
| Free Cash Flow | |
| Operating Cash Flow | 9,311 |
| Free Cash Flow | 9,311 |