ADTN Stock Annual Cash Flow. Download in Excel
ADTRAN Inc.
ADTN 
NGS
Sector: Technology
Industry: Communication Equipment
8.16
USD
0.43
(5.56%)
Previous close: 7.73 Open: 7.85 Bid: 8.13 Ask: 8.19
52 week range
4.34 8.29
Mkt Cap: 628 M Avg Vol (90 Days): 531,207
Last updated: Friday 22nd November 2024
Financials
ADTN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -7 M | -11 M | -16 M | 24 M | 1 M | -20 M | -11 M | -73 M | 21 M |
| (Increase) Decrease in payables | 21 M | -17 M | 24 M | -14 M | 4 M | -22 M | 2 M | 59 M | 26 M | -96 M |
| (Increase) Decrease in receivables | -23 M | 27 M | -17 M | -59 M | 41 M | 28 M | -12 M | -51 M | -19 M | 73 M |
| Acquisitions | -943000.0 | -22 M | ||||||||
| AssetImpairmentCharge | 4 M | 100000.0 | 17 M | 62 M | ||||||
| CapitalExpenditureReported | 11 M | 12 M | 21 M | 15 M | 8 M | 9 M | 6 M | 6 M | 17 M | 43 M |
| Cash at beginning of period | 58 M | 73 M | 85 M | 80 M | 86 M | 106 M | 74 M | 60 M | 57 M | 109 M |
| Cash at end of period | 76 M | 87 M | 80 M | 86 M | 110 M | 75 M | 56 M | 60 M | 109 M | 87 M |
| Cash flow | 56 M | 19 M | 42 M | -42 M | 55 M | -2 M | -16 M | 3 M | -44 M | -46 M |
| CashFlowFromContinuingInvestingActivities | 76 M | 80 M | -6 M | 66 M | 285000.0 | -10 M | 41 M | 10 M | 56 M | -32 M |
| ChangeInAccountPayable | 10 M | -6 M | 27 M | -18 M | -4 M | -13 M | 5 M | 53 M | 28 M | -92 M |
| ChangeInAccruedExpense | -166000.0 | -10 M | 9 M | -5 M | -3 M | -5 M | 5 M | 10 M | -20 M | 18 M |
| ChangeInIncomeTaxPayable | 11 M | -12 M | -3 M | 4 M | 8 M | -9 M | -2 M | 5 M | -2 M | -4 M |
| ChangeInPayablesAndAccruedExpense | 21 M | -28 M | 32 M | -19 M | 665000.0 | -27 M | 7 M | 69 M | 5 M | -78 M |
| ChangeInPrepaidAssets | -4 M | -5 M | -7 M | -5 M | 11 M | 3 M | -5 M | -7 M | ||
| ChangeInTaxPayable | 11 M | -12 M | -3 M | 4 M | 8 M | -9 M | -2 M | 5 M | -2 M | -4 M |
| ChangeInWorkingCapital | -4 M | -13 M | -3 M | -99 M | 76 M | 6 M | -30 M | 7 M | -87 M | 16 M |
| ChangesInAccountReceivables | -4 M | 15 M | -21 M | -49 M | 49 M | 8 M | -7 M | -61 M | 788000.0 | 66 M |
| CommonStockDividendPaid | -20 M | -18 M | -18 M | -17 M | -17 M | -17 M | -17 M | -18 M | -23 M | -21 M |
| CommonStockPayments | -81 M | -66 M | -26 M | -17 M | -16 M | -184000.0 | -1 M | |||
| Current deferred income taxes | -6 M | -692000.0 | -3 M | 14 M | -17 M | 30 M | -1 M | -2 M | -62 M | 16 M |
| Deferred income taxes | -6 M | -692000.0 | -3 M | 14 M | -17 M | 30 M | -1 M | -2 M | -62 M | 16 M |
| Depreciation | 15 M | 14 M | 14 M | 16 M | 16 M | 18 M | 17 M | 16 M | 68 M | 113 M |
| Depreciation unreconciled | 19 M | 17 M | 15 M | 16 M | 16 M | 18 M | 17 M | 16 M | 68 M | 114 M |
| DepreciationAndAmortization | 19 M | 17 M | 15 M | 16 M | 16 M | 18 M | 17 M | 16 M | 68 M | 113 M |
| Effect of exchange rate changes | -3 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -63000.0 | -3000.0 | -2000.0 | |||||||
| FinancingCashFlow | -114 M | -85 M | -40 M | -22 M | -32 M | -18 M | -43 M | -13 M | 53 M | 59 M |
| Free cash flow | 45 M | 7 M | 21 M | -57 M | 47 M | -12 M | -23 M | -3 M | -61 M | -89 M |
| GainLossOnInvestmentSecurities | -7 M | -1000000.0 | 108000.0 | 19000.0 | -22000.0 | |||||
| GainLossOnSaleOfBusiness | -4 M | -11 M | ||||||||
| GainLossOnSaleOfPPE | 142000.0 | 644000.0 | 22000.0 | -145000.0 | 67000.0 | 67000.0 | 4000.0 | 152000.0 | 458000.0 | |
| IncomeTaxPaidSupplementalData | 10 M | 20 M | 19 M | 3 M | 4 M | 9 M | 8 M | 2 M | 4 M | 19 M |
| InterestPaidSupplementalData | 758000.0 | 598000.0 | 575000.0 | 555000.0 | 534000.0 | 512000.0 | 24000.0 | 13000.0 | 2 M | 13 M |
| Issuance of debt | 76 M | 74 M | ||||||||
| IssuanceOfDebt | -16 M | -1 M | -1 M | -1 M | -1 M | -1000000.0 | -25 M | 73 M | 73 M | |
| Net cash from financing activities | -114 M | -85 M | -40 M | -22 M | -32 M | -18 M | -43 M | -13 M | 53 M | 59 M |
| Net cash from investing activities | 76 M | 80 M | -6 M | 66 M | 285000.0 | -10 M | 41 M | 10 M | 56 M | -32 M |
| Net cash from operating activities | 56 M | 19 M | 42 M | -42 M | 55 M | -2 M | -16 M | 3 M | -44 M | -46 M |
| Net change in cash & cash equivalents | 18 M | 14 M | -4 M | 1 M | 23 M | -30 M | -18 M | 316000.0 | 65 M | -19 M |
| Net income from continuing operations | 45 M | 19 M | 35 M | 24 M | -19 M | -53 M | 2 M | -9 M | -9 M | -259 M |
| NetBusinessPurchaseAndSale | -943000.0 | -22 M | ||||||||
| NetCommonStockIssuance | -81 M | -66 M | -26 M | -17 M | -16 M | -184000.0 | -1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 87 M | 92 M | 16 M | 81 M | 8 M | -297000.0 | 48 M | 16 M | 73 M | 11 M |
| NetInvestmentPurchaseAndSale | 87 M | 92 M | 16 M | 81 M | 8 M | -297000.0 | 48 M | 16 M | 73 M | 11 M |
| NetIssuancePaymentsOfDebt | -16 M | -1 M | -1 M | -1 M | -1 M | -1000000.0 | -25 M | 73 M | 73 M | |
| NetLongTermDebtIssuance | -16 M | -1 M | -1 M | -1 M | -1 M | -1000000.0 | -25 M | -3 M | -708000.0 | |
| NetPPEPurchaseAndSale | -11 M | -12 M | -21 M | -15 M | -8 M | -9 M | -6 M | -6 M | -17 M | -43 M |
| Operating (gains) losses | 142000.0 | 644000.0 | -9 M | -5 M | -7 M | -1000000.0 | 112000.0 | 171000.0 | 436000.0 | |
| Other financing charges net | 63000.0 | 3000.0 | 2000.0 | -1 M | -2 M | -4 M | 8 M | |||
| Other investing changes net | -22 M | 1 M | 500000.0 | 45 M | 1 M | |||||
| Other non-cash items | 1 M | -4 M | 7 M | 8 M | 7 M | -2 M | -4 M | -10 M | 46 M | 68 M |
| Payment of cash dividends | 20 M | 18 M | 18 M | 17 M | 17 M | 17 M | 17 M | 18 M | 23 M | 21 M |
| ProceedsFromStockOptionExercised | 3 M | 961000.0 | 5 M | 13 M | 1 M | 526000.0 | 6 M | 7 M | 540000.0 | |
| Purchase of Float term investments | -143 M | -189 M | -209 M | -93 M | -123 M | -49 M | -57 M | -35 M | -24 M | -868000.0 |
| Purchase of property plant & equipment | -11 M | -12 M | -21 M | -15 M | -8 M | -9 M | -6 M | -6 M | -17 M | -43 M |
| PurchaseOfInvestment | -143 M | -189 M | -209 M | -93 M | -123 M | -49 M | -57 M | -35 M | -24 M | -868000.0 |
| PurchaseOfPPE | -11 M | -12 M | -21 M | -15 M | -8 M | -9 M | -6 M | -6 M | -17 M | -43 M |
| Repayment of debt | -16 M | -1 M | -1 M | -1 M | -1 M | -1000000.0 | -25 M | -3 M | -708000.0 | |
| RepaymentOfDebt | -16 M | -1 M | -1 M | -1 M | -1 M | -1000000.0 | -25 M | -10 M | -69 M | -91 M |
| Repurchase of capital stock | -81 M | -66 M | -26 M | -17 M | -16 M | -184000.0 | -1 M | |||
| Revenue per share | 4 M | 2 M | 643000.0 | 425000.0 | 288000.0 | 862000.0 | ||||
| Sale of short term investments | 230 M | 280 M | 225 M | 174 M | 154 M | 47 M | 105 M | 50 M | 52 M | 11 M |
| SaleOfInvestment | 230 M | 280 M | 225 M | 174 M | 154 M | 47 M | 105 M | 50 M | 52 M | 11 M |
| SaleOfPPE | 1000.0 | 183000.0 | 151000.0 | 2000.0 | 12000.0 | |||||
| ShortTermDebtIssuance | 10 M | 142 M | 164 M | |||||||
| ShortTermDebtPayments | -10 M | -66 M | -90 M | |||||||
| StockBasedCompensation | 9 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 28 M | 16 M |
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