Adtran Holdings Inc
(ADTN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,635 | -4,445 | 5,982 | 896 | 2,378 |
| Depreciation Amortization | 16,192 | 12,246 | 8,232 | 4,122 | 16,627 |
| Income taxes - deferred | -1,784 | 437 | 441 | N/A | -1,356 |
| Accounts receivable | -60,864 | -26,346 | -24,322 | -4,762 | -7,269 |
| Accounts payable and accrued liabilities | 53,270 | 29,614 | 16,814 | 5,629 | 4,543 |
| Other Working Capital | -93 | 23,216 | 6,312 | 7,068 | -30,082 |
| Other Operating Activity | 4,922 | -5,831 | 4,754 | -2,268 | -1,359 |
| Operating Cash Flow | $3,008 | $28,891 | $18,213 | $10,685 | $-16,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -523 |
| PPE Investments | -5,669 | -3,572 | -2,210 | -741 | -6,411 |
| Purchase Of Investment | -35,031 | -28,853 | -20,121 | -11,350 | -56,767 |
| Sale Of Investment | 50,466 | 28,305 | 20,597 | 10,087 | 105,100 |
| Other Investing Activity | 500 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $10,266 | $-3,620 | $-1,734 | $-2,004 | $41,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 0 | 0 | 0 | N/A |
| Debt Repayment | -10,000 | 0 | 0 | 0 | -24,600 |
| Common Stock Issued | 6,431 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,529 | -13,124 | -8,735 | -4,361 | -17,334 |
| Other Financing Activity | -1,860 | 5,998 | 3,439 | 1,131 | -1,043 |
| Financing Cash Flow | $-12,958 | $-7,126 | $-5,296 | $-3,230 | $-42,977 |
| Exchange Rate Effect | -3,677 | -2,719 | -1,381 | -1,734 | 4,502 |
| Beginning Cash Position | 60,179 | 60,179 | 60,179 | 60,179 | 73,773 |
| End Cash Position | 56,818 | 75,605 | 69,981 | 63,896 | 60,179 |
| Net Cash Flow | $-3,361 | $15,426 | $9,802 | $3,717 | $-13,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,008 | 28,891 | 18,213 | 10,685 | -16,518 |
| Capital Expenditure | -5,669 | -3,572 | -2,210 | -741 | -6,413 |
| Free Cash Flow | -2,661 | 25,319 | 16,003 | 9,944 | -22,931 |