Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,814 | 23,840 | 34,950 | 19,052 | 6,651 |
| Depreciation Amortization | 3,656 | 16,117 | 12,386 | 8,615 | 4,447 |
| Income taxes - deferred | -1,877 | 14,073 | N/A | -2,772 | -1,947 |
| Accounts receivable | 63,904 | -49,103 | -6,975 | 13,911 | 7,247 |
| Accounts payable and accrued liabilities | -10,233 | -17,742 | -4,727 | -10,910 | -1,713 |
| Other Working Capital | 64,603 | -99,012 | -28,005 | -6,184 | -1,511 |
| Other Operating Activity | -63,010 | 69,448 | 14,396 | -1,133 | -4,137 |
| Operating Cash Flow | $46,229 | $-42,379 | $22,025 | $20,579 | $9,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,950 | -14,569 | -12,288 | -7,493 | -3,856 |
| Net Acquisitions | -7,806 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -75,960 | -93,141 | -79,713 | -65,140 | -29,517 |
| Sale Of Investment | 49,074 | 173,752 | 137,272 | 81,891 | 24,471 |
| Investing Cash Flow | $-36,642 | $66,042 | $45,271 | $9,258 | $-8,902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13,412 | 6,606 | N/A | N/A |
| Common Stock Repurchased | -10,171 | -17,348 | -17,348 | -17,311 | -5,559 |
| Dividend Paid | -4,367 | -17,368 | -13,031 | -8,719 | -4,369 |
| Other Financing Activity | 369 | 0 | 0 | 1,722 | 1,377 |
| Financing Cash Flow | $-14,169 | $-22,404 | $-23,773 | $-24,308 | $-8,551 |
| Exchange Rate Effect | 772 | 5,279 | 4,835 | 3,374 | 1,079 |
| Beginning Cash Position | 86,433 | 79,895 | 79,895 | 79,895 | 79,895 |
| End Cash Position | 82,623 | 86,433 | 128,253 | 88,798 | 72,558 |
| Net Cash Flow | $-3,810 | $6,538 | $48,358 | $8,903 | $-7,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,229 | -42,379 | 22,025 | 20,579 | 9,037 |
| Capital Expenditure | -1,950 | -14,720 | -12,304 | -7,509 | -3,872 |
| Free Cash Flow | 44,279 | -57,099 | 9,721 | 13,070 | 5,165 |