Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,378 | -3,736 | -9,217 | -9,969 | -52,982 |
| Depreciation Amortization | 16,627 | 12,525 | 8,404 | 4,365 | 17,771 |
| Income taxes - deferred | -1,356 | -1 | -5 | N/A | 30,070 |
| Accounts receivable | -7,269 | -9,131 | -4,727 | 3,052 | 8,282 |
| Accounts payable and accrued liabilities | 4,543 | 14,204 | 17,389 | 2,712 | -13,494 |
| Other Working Capital | -30,082 | -17,602 | -2,175 | -7,203 | 9,686 |
| Other Operating Activity | -1,359 | -1,576 | -7,988 | 7,019 | -1,805 |
| Operating Cash Flow | $-16,518 | $-5,317 | $1,681 | $-24 | $-2,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -523 | -523 | -523 | -523 | N/A |
| PPE Investments | -6,411 | -5,082 | -3,148 | -1,406 | -9,494 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 13 |
| Purchase Of Investment | -56,767 | -42,641 | -31,897 | -16,879 | -48,578 |
| Sale Of Investment | 105,100 | 86,145 | 63,318 | 46,440 | 47,268 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $41,399 | $37,899 | $27,750 | $27,632 | $-9,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,600 | -24,600 | -24,600 | -24,600 | -1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -184 |
| Dividend Paid | -17,334 | -12,993 | -8,665 | -4,328 | -17,212 |
| Other Financing Activity | -1,043 | 0 | 0 | 0 | 526 |
| Financing Cash Flow | $-42,977 | $-37,593 | $-33,265 | $-28,928 | $-17,870 |
| Exchange Rate Effect | 4,502 | 2,641 | 306 | -1,168 | -1,598 |
| Beginning Cash Position | 73,773 | 73,773 | 73,773 | 73,773 | 105,504 |
| End Cash Position | 60,179 | 71,403 | 70,245 | 71,285 | 73,773 |
| Net Cash Flow | $-13,594 | $-2,370 | $-3,528 | $-2,488 | $-31,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,518 | -5,317 | 1,681 | -24 | -2,472 |
| Capital Expenditure | -6,413 | -5,082 | -3,148 | -1,406 | -9,494 |
| Free Cash Flow | -22,931 | -10,399 | -1,467 | -1,430 | -11,966 |