Adtran Holdings Inc
(ADTN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,453 | -8,888 | -43,843 | 1,016 | -1,127 |
| Depreciation Amortization | 33,548 | 67,860 | 34,983 | 7,235 | 3,661 |
| Income taxes - deferred | -24,019 | -62,388 | -26,366 | -93 | 0 |
| Accounts receivable | 17,658 | 788 | -34,535 | -14,315 | 8,697 |
| Accounts payable and accrued liabilities | -40,367 | 28,105 | 70,381 | 42,968 | 24,818 |
| Other Working Capital | -5,710 | -94,182 | -44,134 | -21,470 | -1,046 |
| Other Operating Activity | 39,417 | 24,477 | 781 | -21,259 | -30,134 |
| Operating Cash Flow | $-19,926 | $-44,228 | $-42,733 | $-5,918 | $4,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,439 | -17,060 | -10,129 | -3,285 | -1,461 |
| Net Acquisitions | N/A | 44,003 | 43,957 | N/A | N/A |
| Purchase Of Investment | -516 | -23,899 | -22,215 | -17,002 | -11,504 |
| Sale Of Investment | 930 | 51,661 | 30,474 | 25,071 | 10,265 |
| Other Investing Activity | 1,231 | 1,126 | 1,294 | 0 | 0 |
| Investing Cash Flow | $-6,794 | $55,831 | $43,381 | $4,784 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,236 | 141,887 | 133,141 | 28,000 | 8,000 |
| Debt Repayment | -43,464 | -48,000 | -48,000 | -28,000 | -8,000 |
| Common Stock Issued | 58 | 6,904 | N/A | N/A | N/A |
| Dividend Paid | -7,076 | -22,885 | -15,859 | -8,877 | -4,438 |
| Other Financing Activity | -32,126 | -24,970 | -8,153 | 303 | 514 |
| Financing Cash Flow | $55,628 | $52,936 | $61,129 | $-8,574 | $-3,924 |
| Exchange Rate Effect | -1,095 | -12,713 | -7,496 | -3,742 | -1,032 |
| Beginning Cash Position | 108,644 | 56,818 | 56,818 | 56,818 | 56,818 |
| End Cash Position | 136,457 | 108,644 | 111,099 | 43,368 | 54,031 |
| Net Cash Flow | $27,813 | $51,826 | $54,281 | $-13,450 | $-2,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,926 | -44,228 | -42,733 | -5,918 | 4,869 |
| Capital Expenditure | -8,439 | -17,072 | -10,141 | -3,285 | -1,461 |
| Free Cash Flow | -28,365 | -61,300 | -52,874 | -9,203 | 3,408 |