Adtran Holdings Inc
(ADTN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,928 | 5,861 | 3,317 | 44,620 | 35,328 |
| Depreciation Amortization | 12,850 | 8,834 | 4,638 | 19,205 | 14,490 |
| Income taxes - deferred | -2,332 | -1,743 | -692 | -5,526 | -122 |
| Accounts receivable | 843 | -2,003 | -4,571 | -3,910 | -15,807 |
| Accounts payable and accrued liabilities | 13,687 | 30,938 | 20,084 | 9,973 | 3,563 |
| Other Working Capital | 3,319 | 11,343 | 7,221 | -3,907 | -7,880 |
| Other Operating Activity | -18,026 | -32,016 | -16,982 | -4,618 | 11,448 |
| Operating Cash Flow | $23,269 | $21,214 | $13,015 | $55,837 | $41,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,721 | -5,384 | -2,442 | -11,255 | -8,161 |
| Purchase Of Investment | -113,227 | -62,626 | -44,584 | -142,695 | -127,074 |
| Sale Of Investment | 189,728 | 120,422 | 58,075 | 230,019 | 187,013 |
| Investing Cash Flow | $68,780 | $52,412 | $11,049 | $76,069 | $51,778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -16,500 | -16,500 |
| Common Stock Repurchased | -65,808 | -49,307 | -3,035 | -80,576 | -62,144 |
| Dividend Paid | -13,989 | -9,509 | -4,811 | -19,947 | -15,060 |
| Other Financing Activity | 910 | 795 | 289 | 2,902 | 2,364 |
| Financing Cash Flow | $-78,887 | $-58,021 | $-7,557 | $-114,121 | $-91,340 |
| Exchange Rate Effect | -2,914 | -1,829 | -2,937 | -2,644 | -1,341 |
| Beginning Cash Position | 73,439 | 73,439 | 73,439 | 58,298 | 58,298 |
| End Cash Position | 83,687 | 87,215 | 87,009 | 73,439 | 58,415 |
| Net Cash Flow | $10,248 | $13,776 | $13,570 | $15,141 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,269 | 21,214 | 13,015 | 55,837 | 41,020 |
| Capital Expenditure | -7,843 | -5,392 | -2,442 | -11,256 | -8,162 |
| Free Cash Flow | 15,426 | 15,822 | 10,573 | 44,581 | 32,858 |