Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,229 | 27,657 | 15,242 | 5,014 | 18,646 |
| Depreciation Amortization | 15,050 | 10,749 | 7,065 | 3,567 | 16,647 |
| Income taxes - deferred | -2,685 | -463 | -354 | 435 | -692 |
| Accounts receivable | -21,302 | -29,370 | -17,192 | 4,752 | 14,918 |
| Accounts payable and accrued liabilities | 26,722 | 16,363 | 10,354 | -6,520 | -5,826 |
| Other Working Capital | -2,844 | -7,029 | -1,612 | 6,827 | -13,030 |
| Other Operating Activity | -8,168 | 9,925 | 7,114 | 1,601 | -12,113 |
| Operating Cash Flow | $42,002 | $27,832 | $20,617 | $15,676 | $18,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,441 | -12,684 | -6,679 | -3,166 | -11,570 |
| Net Acquisitions | -943 | -943 | N/A | N/A | N/A |
| Purchase Of Investment | -209,172 | -139,181 | -112,903 | -52,053 | -188,921 |
| Sale Of Investment | 225,075 | 141,103 | 109,993 | 60,586 | 280,435 |
| Investing Cash Flow | $-6,481 | $-11,705 | $-9,589 | $5,367 | $79,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,100 | N/A | N/A | N/A | -1,100 |
| Common Stock Issued | 4,717 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,817 | -22,917 | -16,579 | -11,003 | -66,160 |
| Dividend Paid | -17,583 | -13,230 | -8,860 | -4,453 | -18,449 |
| Other Financing Activity | 0 | 1,076 | 541 | 247 | 961 |
| Financing Cash Flow | $-39,783 | $-35,071 | $-24,898 | $-15,209 | $-84,748 |
| Exchange Rate Effect | -393 | 686 | 234 | 1,225 | -2,635 |
| Beginning Cash Position | 84,550 | 84,550 | 84,550 | 84,550 | 73,439 |
| End Cash Position | 79,895 | 66,292 | 70,914 | 91,609 | 84,550 |
| Net Cash Flow | $-4,655 | $-18,258 | $-13,636 | $7,059 | $11,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,002 | 27,832 | 20,617 | 15,676 | 18,550 |
| Capital Expenditure | -21,441 | -12,684 | -6,679 | -3,166 | -11,753 |
| Free Cash Flow | 20,561 | 15,148 | 13,938 | 12,510 | 6,797 |