Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,651 | 35,229 | 27,657 | 15,242 | 5,014 |
| Depreciation Amortization | 4,447 | 15,050 | 10,749 | 7,065 | 3,567 |
| Income taxes - deferred | -1,947 | -2,685 | -463 | -354 | 435 |
| Accounts receivable | 7,247 | -21,302 | -29,370 | -17,192 | 4,752 |
| Accounts payable and accrued liabilities | -1,713 | 26,722 | 16,363 | 10,354 | -6,520 |
| Other Working Capital | -1,511 | -2,844 | -7,029 | -1,612 | 6,827 |
| Other Operating Activity | -4,137 | -8,168 | 9,925 | 7,114 | 1,601 |
| Operating Cash Flow | $9,037 | $42,002 | $27,832 | $20,617 | $15,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,856 | -21,441 | -12,684 | -6,679 | -3,166 |
| Net Acquisitions | N/A | -943 | -943 | N/A | N/A |
| Purchase Of Investment | -29,517 | -209,172 | -139,181 | -112,903 | -52,053 |
| Sale Of Investment | 24,471 | 225,075 | 141,103 | 109,993 | 60,586 |
| Investing Cash Flow | $-8,902 | $-6,481 | $-11,705 | $-9,589 | $5,367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,717 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,559 | -25,817 | -22,917 | -16,579 | -11,003 |
| Dividend Paid | -4,369 | -17,583 | -13,230 | -8,860 | -4,453 |
| Other Financing Activity | 1,377 | 0 | 1,076 | 541 | 247 |
| Financing Cash Flow | $-8,551 | $-39,783 | $-35,071 | $-24,898 | $-15,209 |
| Exchange Rate Effect | 1,079 | -393 | 686 | 234 | 1,225 |
| Beginning Cash Position | 79,895 | 84,550 | 84,550 | 84,550 | 84,550 |
| End Cash Position | 72,558 | 79,895 | 66,292 | 70,914 | 91,609 |
| Net Cash Flow | $-7,337 | $-4,655 | $-18,258 | $-13,636 | $7,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,037 | 42,002 | 27,832 | 20,617 | 15,676 |
| Capital Expenditure | -3,872 | -21,441 | -12,684 | -6,679 | -3,166 |
| Free Cash Flow | 5,165 | 20,561 | 15,148 | 13,938 | 12,510 |