Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,358 | 4,765 | 770 | -19,342 | -10,895 |
| Depreciation Amortization | 13,229 | 8,856 | 4,502 | 15,891 | 11,938 |
| Income taxes - deferred | 30,421 | -1,880 | 235 | -17,257 | -20,368 |
| Accounts receivable | 7,603 | -17,288 | 170 | 49,200 | 41,166 |
| Accounts payable and accrued liabilities | -5,569 | 5,009 | 166 | -3,799 | 5,223 |
| Other Working Capital | 9,101 | 6,536 | 8,278 | 76,262 | 79,429 |
| Other Operating Activity | -3,345 | 5,009 | -4,409 | -45,501 | -57,800 |
| Operating Cash Flow | $10,082 | $11,007 | $9,712 | $55,454 | $48,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 0 | N/A | N/A |
| PPE Investments | -6,008 | -4,307 | -1,872 | -8,110 | 111,062 |
| Net Acquisitions | 13 | 13 | N/A | -22,045 | -7,806 |
| Purchase Of Investment | -37,223 | -21,544 | -15,318 | -123,209 | -115,271 |
| Sale Of Investment | 38,561 | 24,306 | 17,039 | 153,649 | N/A |
| Investing Cash Flow | $-3,657 | $-532 | $-151 | $285 | $-12,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | -1,100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,321 |
| Common Stock Repurchased | -184 | -184 | -184 | -15,532 | -14,185 |
| Dividend Paid | -12,908 | -8,604 | -4,301 | -17,267 | -12,976 |
| Other Financing Activity | 526 | 526 | 0 | 1,483 | 0 |
| Financing Cash Flow | $-12,566 | $-8,262 | $-4,485 | $-32,416 | $-25,840 |
| Exchange Rate Effect | -2,956 | -900 | -1,461 | -4,252 | -3,098 |
| Beginning Cash Position | 105,504 | 105,504 | 105,504 | 86,433 | 86,433 |
| End Cash Position | 96,407 | 106,817 | 109,119 | 105,504 | 94,173 |
| Net Cash Flow | $-9,097 | $1,313 | $3,615 | $19,071 | $7,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,082 | 11,007 | 9,712 | 55,454 | 48,693 |
| Capital Expenditure | -6,008 | -4,307 | -1,872 | -8,110 | -5,695 |
| Free Cash Flow | 4,074 | 6,700 | 7,840 | 47,344 | 42,998 |