Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,317 | -76,668 | -40,453 | -8,888 | -43,843 |
| Depreciation Amortization | 129,903 | 67,758 | 33,548 | 67,860 | 34,983 |
| Income taxes - deferred | -45,941 | -31,962 | -24,019 | -62,388 | -26,366 |
| Accounts receivable | 47,347 | 40,975 | 17,658 | 788 | -34,535 |
| Accounts payable and accrued liabilities | -87,903 | -67,923 | -40,367 | 28,105 | 70,381 |
| Other Working Capital | -20,955 | -19,876 | -5,710 | -94,182 | -44,134 |
| Other Operating Activity | 100,552 | 51,536 | 39,417 | 24,477 | 781 |
| Operating Cash Flow | $-29,314 | $-36,160 | $-19,926 | $-44,228 | $-42,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,674 | -20,118 | -8,439 | -17,060 | -10,129 |
| Net Acquisitions | N/A | N/A | N/A | 44,003 | 43,957 |
| Purchase Of Investment | -807 | -580 | -516 | -23,899 | -22,215 |
| Sale Of Investment | 10,545 | 2,074 | 930 | 51,661 | 30,474 |
| Other Investing Activity | 1,178 | 1,156 | 1,231 | 1,126 | 1,294 |
| Investing Cash Flow | $-22,758 | $-17,468 | $-6,794 | $55,831 | $43,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,760 | 163,729 | 138,236 | 141,887 | 133,141 |
| Debt Repayment | -49,233 | -49,155 | -43,464 | -48,000 | -48,000 |
| Common Stock Issued | 187 | 163 | 58 | 6,904 | N/A |
| Dividend Paid | -21,237 | -14,156 | -7,076 | -22,885 | -15,859 |
| Other Financing Activity | -33,166 | -32,402 | -32,126 | -24,970 | -8,153 |
| Financing Cash Flow | $60,311 | $68,179 | $55,628 | $52,936 | $61,129 |
| Exchange Rate Effect | -791 | 1,099 | -1,095 | -12,713 | -7,496 |
| Beginning Cash Position | 108,644 | 108,644 | 108,644 | 56,818 | 56,818 |
| End Cash Position | 116,092 | 124,294 | 136,457 | 108,644 | 111,099 |
| Net Cash Flow | $7,448 | $15,650 | $27,813 | $51,826 | $54,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,314 | -36,160 | -19,926 | -44,228 | -42,733 |
| Capital Expenditure | -33,674 | -20,118 | -8,439 | -17,072 | -10,141 |
| Free Cash Flow | -62,988 | -56,278 | -28,365 | -61,300 | -52,874 |