ADTRAN Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ADTRAN Holdings generated cash of -$45,604,000, which is less than the previous year. Cash used in financing activities reached the amount of $58,867,000 last year. Net change in cash is therefore -$21,477,000.
Cash Flow
| 2014 | 55.83M | 76.06M | -114.12M |
|---|---|---|---|
| 2015 | 18.54M | 79.94M | -84.74M |
| 2016 | 42M | -6.48M | -39.78M |
| 2017 | -42.37M | 66.04M | -22.40M |
| 2018 | 56.58M | -945K | -32.31M |
| 2019 | -41K | -9.79M | -17.87M |
| 2020 | -16.51M | 41.39M | -42.97M |
| 2021 | 3.00M | 10.26M | -12.95M |
| 2022 | -43.54M | 54.99M | 46.86M |
| 2023 | -45.60M | -32.20M | 58.86M |
ADTN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 108.64M | 56.81M | 60.17M | 73.77M | 105.50M | 86.43M | 79.89M | 84.55M | 73.43M | 58.29M |
Operating activities | ||||||||||
Net income | -267.68M | -8.88M | -8.63M | 2.37M | -54.02M | -19.34M | 23.83M | 35.22M | 18.64M | 44.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.94M | 67.55M | 16.08M | 16.62M | 17.77M | 15.89M | 15.69M | 14.40M | 14.24M | 14.84M |
Stock-based compensation expense | 16.01M | 28.32M | 7.48M | 6.83M | 6.96M | 7.15M | 7.43M | 6.69M | 6.71M | 8.56M |
| Deferred income tax benefit | 16.01M | 28.32M | 7.48M | 6.83M | 6.96M | 7.15M | 7.43M | 6.69M | 6.71M | 8.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73.29M | 788K | -60.86M | -7.26M | 8.28M | 49.2M | -48.77M | -21.30M | 14.91M | -2.76M |
Inventories | 20.53M | -68.34M | -15.66M | -18.84M | 1.57M | 24.19M | -15.51M | -10.88M | -11.32M | 1.95M |
Accounts payable | -91.90M | 28.10M | 53.27M | -2.19M | -13.81M | -2.66M | -17.87M | 26.72M | -5.82M | 9.97M |
Cash generated by operating activities | -45.60M | -43.54M | 3.00M | -16.51M | -41K | 56.58M | -42.37M | 42M | 18.54M | 55.83M |
Investing activities | ||||||||||
Purchases Of Investments | -868K | -23.89M | -35.03M | -56.76M | -48.57M | -123.20M | -93.14M | -209.17M | -188.92M | -142.69M |
Investments In Property Plant And Equipment | -43.12M | -18.45M | -5.66M | -6.41M | -9.49M | -8.11M | -14.71M | -21.44M | -11.75M | -11.25M |
Acquisitions Net | 0 | 44.00M | 0 | 2K | 13K | -23.27M | 151K | -943K | 183K | 0 |
Cash generated by investing activities | -32.20M | 54.99M | 10.26M | 41.39M | -9.79M | -945K | 66.04M | -6.48M | 79.94M | 76.06M |
Financing activities | ||||||||||
Common Stock Issued | 540K | 6.90M | 6.43M | 1.04M | 0 | 1.48M | 0 | 4.71M | 0 | 2.83M |
Payments for dividends | -21.23M | -22.88M | -17.52M | -17.33M | -17.21M | -17.26M | -17.36M | -17.58M | -18.44M | -19.94M |
Repurchases of common stock | 146.29M | -4.25M | -1.86M | -1.04M | -184K | -15.53M | -17.34M | -25.81M | -66.16M | -80.57M |
Repayments of term debt | 73.14M | 73.17M | -10M | -24.6M | -1M | -1M | -1.1M | -1.1M | -1.1M | -16.5M |
Cash used in financing activities | 58.86M | 46.86M | -12.95M | -42.97M | -17.87M | -32.31M | -22.40M | -39.78M | -84.74M | -114.12M |
Net Change In Cash | -21.47M | 51.82M | -3.36M | -13.59M | -29.28M | 19.07M | 6.53M | -4.65M | 11.11M | 15.14M |
Cash at end of period | 87.16M | 108.64M | 56.81M | 60.17M | 76.21M | 105.50M | 86.43M | 79.89M | 84.55M | 73.43M |
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