Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,736 | -9,217 | -9,969 | -52,982 | -41,358 |
| Depreciation Amortization | 12,525 | 8,404 | 4,365 | 17,771 | 13,229 |
| Income taxes - deferred | -1 | -5 | N/A | 30,070 | 30,421 |
| Accounts receivable | -9,131 | -4,727 | 3,052 | 8,282 | 7,603 |
| Accounts payable and accrued liabilities | 14,204 | 17,389 | 2,712 | -13,494 | -5,569 |
| Other Working Capital | -17,602 | -2,175 | -7,203 | 9,686 | 9,101 |
| Other Operating Activity | -1,576 | -7,988 | 7,019 | -1,805 | -3,345 |
| Operating Cash Flow | $-5,317 | $1,681 | $-24 | $-2,472 | $10,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -523 | -523 | -523 | N/A | 1,000 |
| PPE Investments | -5,082 | -3,148 | -1,406 | -9,494 | -6,008 |
| Net Acquisitions | N/A | N/A | N/A | 13 | 13 |
| Purchase Of Investment | -42,641 | -31,897 | -16,879 | -48,578 | -37,223 |
| Sale Of Investment | 86,145 | 63,318 | 46,440 | 47,268 | 38,561 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $37,899 | $27,750 | $27,632 | $-9,791 | $-3,657 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,600 | -24,600 | -24,600 | -1,000 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -184 | -184 |
| Dividend Paid | -12,993 | -8,665 | -4,328 | -17,212 | -12,908 |
| Other Financing Activity | 0 | 0 | 0 | 526 | 526 |
| Financing Cash Flow | $-37,593 | $-33,265 | $-28,928 | $-17,870 | $-12,566 |
| Exchange Rate Effect | 2,641 | 306 | -1,168 | -1,598 | -2,956 |
| Beginning Cash Position | 73,773 | 73,773 | 73,773 | 105,504 | 105,504 |
| End Cash Position | 71,403 | 70,245 | 71,285 | 73,773 | 96,407 |
| Net Cash Flow | $-2,370 | $-3,528 | $-2,488 | $-31,731 | $-9,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,317 | 1,681 | -24 | -2,472 | 10,082 |
| Capital Expenditure | -5,082 | -3,148 | -1,406 | -9,494 | -6,008 |
| Free Cash Flow | -10,399 | -1,467 | -1,430 | -11,966 | 4,074 |