Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,016 | -1,127 | -8,635 | -4,445 | 5,982 |
| Depreciation Amortization | 7,235 | 3,661 | 16,192 | 12,246 | 8,232 |
| Income taxes - deferred | -93 | 0 | -1,784 | 437 | 441 |
| Accounts receivable | -14,315 | 8,697 | -60,864 | -26,346 | -24,322 |
| Accounts payable and accrued liabilities | 42,968 | 24,818 | 53,270 | 29,614 | 16,814 |
| Other Working Capital | -21,470 | -1,046 | -93 | 23,216 | 6,312 |
| Other Operating Activity | -21,259 | -30,134 | 4,922 | -5,831 | 4,754 |
| Operating Cash Flow | $-5,918 | $4,869 | $3,008 | $28,891 | $18,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,285 | -1,461 | -5,669 | -3,572 | -2,210 |
| Purchase Of Investment | -17,002 | -11,504 | -35,031 | -28,853 | -20,121 |
| Sale Of Investment | 25,071 | 10,265 | 50,466 | 28,305 | 20,597 |
| Other Investing Activity | 0 | 0 | 500 | 500 | 0 |
| Investing Cash Flow | $4,784 | $-2,700 | $10,266 | $-3,620 | $-1,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 8,000 | 10,000 | 0 | 0 |
| Debt Repayment | -28,000 | -8,000 | -10,000 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 6,431 | N/A | N/A |
| Dividend Paid | -8,877 | -4,438 | -17,529 | -13,124 | -8,735 |
| Other Financing Activity | 303 | 514 | -1,860 | 5,998 | 3,439 |
| Financing Cash Flow | $-8,574 | $-3,924 | $-12,958 | $-7,126 | $-5,296 |
| Exchange Rate Effect | -3,742 | -1,032 | -3,677 | -2,719 | -1,381 |
| Beginning Cash Position | 56,818 | 56,818 | 60,179 | 60,179 | 60,179 |
| End Cash Position | 43,368 | 54,031 | 56,818 | 75,605 | 69,981 |
| Net Cash Flow | $-13,450 | $-2,787 | $-3,361 | $15,426 | $9,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,918 | 4,869 | 3,008 | 28,891 | 18,213 |
| Capital Expenditure | -3,285 | -1,461 | -5,669 | -3,572 | -2,210 |
| Free Cash Flow | -9,203 | 3,408 | -2,661 | 25,319 | 16,003 |