Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,765 | 770 | -19,342 | -10,895 | -18,484 |
| Depreciation Amortization | 8,856 | 4,502 | 15,891 | 11,938 | 7,546 |
| Income taxes - deferred | -1,880 | 235 | -17,257 | -20,368 | -16,384 |
| Accounts receivable | -17,288 | 170 | 49,200 | 41,166 | 66,931 |
| Accounts payable and accrued liabilities | 5,009 | 166 | -3,799 | 5,223 | 683 |
| Other Working Capital | 6,536 | 8,278 | 76,262 | 79,429 | 88,796 |
| Other Operating Activity | 5,009 | -4,409 | -45,501 | -57,800 | -76,158 |
| Operating Cash Flow | $11,007 | $9,712 | $55,454 | $48,693 | $52,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 0 | N/A | N/A | N/A |
| PPE Investments | -4,307 | -1,872 | -8,110 | 111,062 | 82,253 |
| Net Acquisitions | 13 | N/A | -22,045 | -7,806 | -7,806 |
| Purchase Of Investment | -21,544 | -15,318 | -123,209 | -115,271 | -89,801 |
| Sale Of Investment | 24,306 | 17,039 | 153,649 | N/A | N/A |
| Investing Cash Flow | $-532 | $-151 | $285 | $-12,015 | $-15,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -1,100 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,321 | 369 |
| Common Stock Repurchased | -184 | -184 | -15,532 | -14,185 | -12,774 |
| Dividend Paid | -8,604 | -4,301 | -17,267 | -12,976 | -8,679 |
| Other Financing Activity | 526 | 0 | 1,483 | 0 | 0 |
| Financing Cash Flow | $-8,262 | $-4,485 | $-32,416 | $-25,840 | $-21,084 |
| Exchange Rate Effect | -900 | -1,461 | -4,252 | -3,098 | -2,606 |
| Beginning Cash Position | 105,504 | 105,504 | 86,433 | 86,433 | 86,433 |
| End Cash Position | 106,817 | 109,119 | 105,504 | 94,173 | 100,319 |
| Net Cash Flow | $1,313 | $3,615 | $19,071 | $7,740 | $13,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,007 | 9,712 | 55,454 | 48,693 | 52,930 |
| Capital Expenditure | -4,307 | -1,872 | -8,110 | -5,695 | -4,183 |
| Free Cash Flow | 6,700 | 7,840 | 47,344 | 42,998 | 48,747 |