Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,484 | -10,814 | 23,840 | 34,950 | 19,052 |
| Depreciation Amortization | 7,546 | 3,656 | 16,117 | 12,386 | 8,615 |
| Income taxes - deferred | -16,384 | -1,877 | 14,073 | N/A | -2,772 |
| Accounts receivable | 66,931 | 63,904 | -49,103 | -6,975 | 13,911 |
| Accounts payable and accrued liabilities | 683 | -10,233 | -17,742 | -4,727 | -10,910 |
| Other Working Capital | 88,796 | 64,603 | -99,012 | -28,005 | -6,184 |
| Other Operating Activity | -76,158 | -63,010 | 69,448 | 14,396 | -1,133 |
| Operating Cash Flow | $52,930 | $46,229 | $-42,379 | $22,025 | $20,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 82,253 | -1,950 | -14,569 | -12,288 | -7,493 |
| Net Acquisitions | -7,806 | -7,806 | N/A | N/A | N/A |
| Purchase Of Investment | -89,801 | -75,960 | -93,141 | -79,713 | -65,140 |
| Sale Of Investment | N/A | 49,074 | 173,752 | 137,272 | 81,891 |
| Investing Cash Flow | $-15,354 | $-36,642 | $66,042 | $45,271 | $9,258 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,100 | N/A | N/A |
| Common Stock Issued | 369 | N/A | 13,412 | 6,606 | N/A |
| Common Stock Repurchased | -12,774 | -10,171 | -17,348 | -17,348 | -17,311 |
| Dividend Paid | -8,679 | -4,367 | -17,368 | -13,031 | -8,719 |
| Other Financing Activity | 0 | 369 | 0 | 0 | 1,722 |
| Financing Cash Flow | $-21,084 | $-14,169 | $-22,404 | $-23,773 | $-24,308 |
| Exchange Rate Effect | -2,606 | 772 | 5,279 | 4,835 | 3,374 |
| Beginning Cash Position | 86,433 | 86,433 | 79,895 | 79,895 | 79,895 |
| End Cash Position | 100,319 | 82,623 | 86,433 | 128,253 | 88,798 |
| Net Cash Flow | $13,886 | $-3,810 | $6,538 | $48,358 | $8,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,930 | 46,229 | -42,379 | 22,025 | 20,579 |
| Capital Expenditure | -4,183 | -1,950 | -14,720 | -12,304 | -7,509 |
| Free Cash Flow | 48,747 | 44,279 | -57,099 | 9,721 | 13,070 |