Adtran Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,794.00
44,620.00
18,646.00
35,229.00
23,840.00
19,342
Depreciation, Depletion & Amortization
14,628.00
14,845.00
14,245.00
14,407.00
15,692.00
15,891
Other Funds
158.00
63.00
3.00
2.00
-
100
Funds from Operations
62,793.00
59,744.00
31,577.00
44,844.00
56,633.00
20,808
Changes in Working Capital
3,029.00
3,907.00
13,030.00
2,844.00
99,012.00
76,262
Net Operating Cash Flow
59,764.00
55,837.00
18,547.00
42,000.00
42,379.00
55,454
Capital Expenditures
8,173.00
11,256.00
11,753.00
21,441.00
14,720.00
Sale of Fixed Assets & Businesses
-
1.00
183.00
-
151.00
Purchase/Sale of Investments
81,942.00
87,324.00
91,514.00
15,903.00
80,611.00
Net Investing Cash Flow
73,769.00
76,069.00
79,944.00
6,481.00
66,042.00
Cash Dividends Paid - Total
21,412.00
19,947.00
18,449.00
17,583.00
17,368.00
Issuance/Reduction of Debt, Net
-
16,500.00
1,100.00
1,100.00
1,100.00
Net Financing Cash Flow
141,892.00
114,121.00
84,745.00
39,781.00
22,404.00
Net Change in Cash
10,159.00
15,141.00
11,111.00
4,655.00
6,538.00
Free Cash Flow
51,591.00
44,581.00
6,794.00
20,559.00
57,099.00
Deferred Taxes & Investment Tax Credit
4,058.00
5,526.00
692.00
2,685.00
14,073.00
17,257
Net Assets from Acquisitions
-
-
-
943.00
-
Change in Capital Stock
120,638.00
77,737.00
65,199.00
21,100.00
3,936.00
Exchange Rate Effect
1,800.00
2,644.00
2,635.00
393.00
5,279.00
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