ADTN Cash Flow Statement (2009-2023) | ADTN

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income (Quarter) 18.84M21.58M17.59M18.19M27.75M32.08M33.56M34.26M36.94M36.21M29.67M12.96M21.07M9.27M11.92M7.89M9.86M16.20M-39.91M9.61M14.39M11.33M-14.52M3.32M2.54M7.07M-21.68M5.01M10.23M-3.17M12.07M6.65M12.40M15.90M-10.81M-7.67M7.59M48.43M0.77M1.39M-46.12M48.27M5.87M0.75M5.48M18.95M0.90M5.09M-10.43M9.01M-1.13M2.14M-36.22M
Depreciation and Depletion (Quarter) 3.10M3.20M3.20M3.10M3.10M3.20M3.00M3.00M3.10M3.10M3.10M3.00M3.00M2.90M2.80M2.70M7.10M8.30M7.60M6.20M7.40M7.60M
Share-based Compensation (Quarter) 1.58M1.36M1.69M1.81M1.73M2.49M2.09M2.08M2.29M2.71M2.22M2.21M2.35M2.48M2.23M2.11M2.18M2.56M2.06M2.09M2.15M2.27M1.64M1.48M1.67M1.92M1.56M1.55M1.49M2.09M1.88M1.82M1.78M1.64M1.91M1.86M1.45M1.87M1.78M1.79M1.66M1.61M1.78M1.81M1.81M1.80M1.98M1.89M1.90M12.10M12.42M3.81M4.30M4.20M4.18M
Deferred Taxes (Quarter) 0.51M0.10M-1.77M-0.41M0.56M0.30M0.88M-1.07M0.32M0.40M-2.03M-0.40M1.27M-2.24M0.71M-0.56M-1.45M-2.31M0.63M-0.25M-0.50M-5.40M-0.69M-1.05M-0.59M1.75M0.43M-0.79M-0.11M-2.22M-1.95M-1.88M-14.51M-3.98M3.11M0.23M-2.12M32.30M-0.35M-0.06M0.06M0.00M-1.35M-0.00M-2.22M-26.27M-36.02M-24.02M-7.94M-13.98M92.61M
Gains from Sales and Divestitures (Quarter) 0.05M0.02M0.04M0.02M0.04M0.05M0.00M0.00M0.00M0.01M0.01M0.01M0.22M0.00M0.00M0.02M0.37M0.01M0.01M0.01M0.45M0.01M0.01M0.02M0.55M0.01M0.01M0.02M1.44M0.01M0.05M0.06M
Gains from Investment Securities (Quarter) 0.99M0.76M-1.33M2.19M2.46M3.40M11.02M39.81M0.21M2.20M-0.02M1.55M1.11M2.34M0.81M0.12M6.98M6.83M-3.05M0.50M1.39M-0.07M0.05M0.01M0.09M-0.12M1.24M0.30M6.65M0.33M0.34M3.40M1.60M2.00M3.09M2.00M6.66M
Asset Writedowns and Impairment (Quarter) 3.87M0.03M0.07M16.97M0.46M21.00M3.27M
Non-cash Items (Quarter) 81.56M27.27M30.19M2.83M1.63M5.15M5.29M15.81M3.62M10.62M14.48M8.72M5.70M3.28M4.36M4.19M4.15M3.28M11.58M4.42M7.67M16.97M4.66M4.60M4.31M0.27M4.06M2.73M4.13M4.10M3.94M3.92M3.31M2.72M2.55M4.72M2.10M6.67M1.68M1.66M1.63M16.25M10.20M2.60M1.69M
Cash from Operations (Quarter) 30.28M17.39M27.02M21.96M14.07M29.74M36.49M29.26M43.05M41.68M24.54M12.46M27.76M21.12M26.16M2.81M22.64M8.16M9.90M13.08M18.04M14.82M13.02M8.20M2.06M-4.72M15.68M4.94M7.21M14.17M9.04M46.23M6.70M-4.24M6.76M9.71M1.29M-0.93M-12.55M-0.02M1.71M-7.00M-11.20M10.69M7.53M10.68M-25.88M4.87M-10.79M-36.81M-1.50M-19.93M-16.23M6.85M-13.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 37.87M
Amortizatization of Intangibles (Quarter) 0.98M1.06M1.10M1.11M1.06M1.11M1.30M1.69M1.71M1.92M2.17M2.16M2.01M1.91M1.75M1.56M1.37M1.27M1.14M1.14M1.09M1.00M0.91M0.67M0.51M0.32M0.22M0.16M0.11M-1.13M0.12M-0.04M0.02M0.03M0.04M-0.01M0.06M0.03M0.01M-0.06M-0.03M-0.00M
Amortization of Deferred Charges (Quarter) 0.09M0.15M0.14M0.32M0.26M
Depreciation & Amortization (CF) (Quarter) 2.51M2.56M2.59M2.62M2.62M2.70M2.72M2.75M2.97M3.06M3.10M3.52M3.75M3.71M3.66M3.71M3.65M3.61M3.58M3.89M3.66M3.72M3.73M3.53M3.51M3.48M3.35M3.34M3.57M4.15M4.32M3.61M3.91M4.43M3.94M4.50M4.42M4.40M4.46M4.37M4.04M4.12M4.10M4.12M4.11M4.01M3.84M3.66M3.57M27.55M32.77M33.40M34.06M23.95M21.53M
Change in Working Capital
Change in Receivables (Quarter) 9.64M-11.21M6.10M-2.17M-2.58M-1.49M13.56M-1.19M-3.85M-3.59M-1.71M-0.29M28.18M-29.16M0.22M2.50M23.12M-19.10M15.97M15.61M-15.78M3.49M4.57M-4.45M-0.96M-14.07M-10.20M27.39M-24.67M28.78M-1.88M6.60M-6.61M1.85M-51.04M-2.00M-9.68M-5.97M-2.40M6.71M2.76M-3.24M1.04M4.76M-6.17M-9.74M72.02M-8.70M23.01M-12.16M17.93M-17.66M17.10M-46.79M-24.97M
Change in Inventory (Quarter) -3.65M0.98M2.12M16.15M6.00M4.32M4.76M7.64M-0.15M0.49M8.01M-13.55M3.41M-6.19M-6.54M-6.80M4.75M-0.92M-2.74M1.90M-1.57M0.27M7.78M6.47M0.69M-8.07M-0.16M-4.78M5.62M10.20M7.40M-3.37M1.30M-14.48M-7.65M-5.97M1.36M10.61M-11.40M1.60M6.28M13.29M-0.99M-4.02M-5.08M6.99M12.76M29.68M24.30M22.31M-3.06M2.76M4.16M-7.46M-21.87M
Change in Account Payables (Quarter) 3.13M-0.35M8.99M9.52M-17.32M-4.18M10.12M4.59M-5.78M-2.88M1.83M11.05M4.73M-10.10M7.17M12.62M10.29M-24.87M11.04M3.38M-10.86M6.41M20.08M10.85M-17.25M-19.51M-6.52M16.87M6.01M10.36M-1.71M-10.23M10.92M4.54M-9.02M0.17M4.84M-10.58M-7.92M2.71M14.68M-3.19M-9.66M5.63M11.19M12.80M23.66M24.82M18.15M27.41M-42.28M-40.37M-27.56M-19.98M-4.00M
Change in Accured Expenses (Quarter) -1.15M-1.49M4.21M1.59M1.73M1.10M9.61M-7.74M13.18M-8.74M5.29M7.81M-0.33M-3.87M1.19M-7.78M2.25M-10.81M8.43M-0.18M-0.74M-7.67M-0.28M2.46M-6.17M-6.29M0.90M0.57M5.83M1.49M-3.17M0.83M1.18M-1.85M-3.38M-2.35M3.00M9.92M-15.16M-6.68M8.78M3.52M-0.53M3.32M3.68M3.39M-0.33M3.80M-1.62M-25.18M2.52M6.35M-6.24M6.37M4.84M
Change in Taxes (Quarter) -1.94M-0.74M8.69M-7.80M-2.01M3.86M-2.74M0.81M-0.81M5.91M7.02M0.49M-6.49M-2.98M0.38M0.71M-1.77M4.42M0.28M4.17M4.82M1.90M-0.52M-3.44M2.82M-10.45M0.41M-5.21M1.86M-0.22M4.05M2.75M4.19M2.52M-1.77M-0.49M-2.34M-2.24M-3.63M-0.19M-0.84M0.81M-2.07M0.50M0.57M3.73M0.67M-1.30M-0.29M22.46M-23.01M10.32M-4.10M-3.78M-4.53M
Other Working Capital Changes (Quarter) 0.50M0.58M0.37M0.28M0.18M-0.26M0.22M-0.04M-0.38M-0.32M0.71M0.82M-0.33M-0.15M0.22M0.45M-0.25M-1.17M2.02M1.08M0.99M-0.28M0.02M0.16M0.41M3.40M3.08M0.05M0.14M1.93M0.02M0.06M0.09M0.06M0.28M0.33M-2.00M0.03M0.16M0.18M-12.82M0.12M0.27M0.35M4.57M0.42M0.12M0.61M0.61M0.01M0.02M0.07M0.14M0.01M0.03M0.03M
Investing Activities
Capital Expenditures (Quarter) 2.78M2.03M2.33M2.46M2.59M2.50M3.04M3.24M3.24M2.25M4.09M3.70M2.97M1.56M0.64M2.56M2.92M2.05M2.04M2.88M3.24M3.09M2.44M2.95M2.45M3.91M3.17M3.51M6.00M8.76M3.87M1.95M2.23M1.51M2.42M1.87M2.44M1.70M3.49M1.41M1.74M1.93M1.33M0.74M1.47M1.36M2.10M1.46M1.82M6.86M6.93M8.44M11.68M13.56M2.66M
Sales of Property, Plant and Equipment (Quarter) 0.27M0.00M0.11M0.06M0.02M
Acquisitions (Quarter) -0.10M14.99M7.81M14.24M
Change in Acquisitions & Divestments (Quarter) 32.53M46.15M56.09M55.89M109.19M54.27M161.69M75.77M140.83M87.95M69.36M68.94M60.26M83.47M118.13M106.03M51.42M67.99M85.07M81.45M20.50M43.01M58.08M62.35M69.31M90.71M60.59M49.41M31.11M83.97M24.47M49.07M37.36M30.32M36.89M17.04M7.27M14.26M8.71M46.44M16.88M22.83M18.95M10.09M10.51M7.71M22.16M10.27M14.81M5.40M21.19M0.93M1.14M8.47M0.02M
Cash from Investing Activities (Quarter) -41.71M-0.28M-11.19M-19.30M-28.09M-16.33M-65.82M-38.88M7.42M-25.55M-30.10M6.54M-1.22M19.53M-7.92M49.15M12.10M20.44M13.85M41.34M-3.42M24.29M11.05M41.36M16.37M11.16M5.37M-14.96M-2.12M5.22M-8.90M-36.64M21.29M3.34M12.30M-0.15M-0.38M-3.12M-6.13M27.63M0.12M10.15M3.50M-2.00M0.27M-1.89M13.89M-2.70M7.48M38.60M12.45M-6.79M-10.67M-5.29M-12.10M
Financing Activities
Other financing activities (Quarter) 0.36M0.09M0.37M1.21M2.41M0.42M9.94M-0.76M0.13M0.06M1.15M0.19M0.07M0.49M0.09M0.05M0.06M0.01M-0.01M0.01M0.01M0.03M-0.04M-1.59M-0.13M-0.01M-0.13M-0.21M0.01M3.50M2.76M0.02M0.01M0.01M0.05M0.01M0.01M1.17M0.02M-0.02M3.02M
Cash from Financing Activities (Quarter) -2.20M-18.38M-13.19M0.68M9.12M-8.32M34.89M-4.28M-40.24M-6.56M-1.03M-18.21M-20.17M-15.76M-28.08M-71.98M-17.87M-23.96M-29.43M-48.46M-13.45M-22.78M-7.56M-50.46M-20.87M-5.86M-15.21M-9.69M-10.17M-4.71M-8.55M-14.17M-6.92M-4.76M-6.58M-4.49M-3.78M-4.30M-5.30M-28.93M-4.34M-4.33M-5.38M-3.23M-2.07M-1.83M-5.83M-3.92M-4.65M69.70M-8.19M55.63M12.55M-7.87M-1.44M
Dividend Payments
Dividends Paid - Common (Quarter) 5.65M5.67M5.58M5.59M5.65M5.68M5.78M5.82M5.80M5.73M5.74M5.74M5.70M5.63M5.59M5.40M5.24M5.18M5.10M5.04M4.92M4.84M4.81M4.70M4.48M4.41M4.45M4.41M4.37M4.35M4.37M4.37M4.31M4.30M4.29M4.30M4.30M4.30M4.30M4.33M4.34M4.33M4.34M4.36M4.37M4.39M4.41M4.44M4.44M6.98M7.03M7.08M7.08M7.08M
Additional items
Exchange Rate Effect (Quarter) 0.67M0.17M0.17M-0.77M1.47M0.53M0.09M0.37M-1.49M0.88M0.15M-0.36M0.20M0.04M0.03M-1.06M-0.11M-0.65M0.20M0.12M-1.66M-1.30M-2.94M1.11M-1.08M0.28M1.23M-0.99M0.45M-1.08M1.08M2.29M0.77M-6.47M-1.15M-1.46M0.56M-2.06M1.36M-1.17M1.47M2.33M1.86M-1.73M0.35M-1.34M-0.96M-1.03M-2.71M-3.75M-5.22M-1.09M2.19M-1.89M-1.68M
Change in Cash (Quarter) -13.62M-1.27M2.64M3.34M-4.91M5.08M5.56M-13.90M10.23M9.58M-6.59M0.79M6.37M24.88M-9.84M-20.02M16.86M4.64M-5.68M5.97M1.17M16.33M16.51M-0.90M-2.44M0.58M5.83M-19.70M-5.07M18.55M-8.42M0.77M15.72M-5.65M12.48M5.08M-2.86M-8.35M-23.99M-1.32M-2.51M-1.18M-13.09M5.45M5.73M6.96M-17.83M-1.75M-7.95M71.48M2.76M28.91M-14.36M-6.31M-27.25M
Free Cash Flow (Quarter) 27.50M15.37M24.69M19.50M11.48M27.25M33.44M26.02M39.80M39.43M20.45M8.76M24.79M19.56M25.51M0.25M19.71M6.11M7.86M10.20M14.80M11.72M10.57M5.25M-0.40M-8.63M12.51M1.43M1.21M5.41M5.17M44.28M4.47M-5.75M4.35M7.84M-1.14M-2.63M-16.04M-1.43M-0.04M-8.93M-12.53M9.94M6.06M9.32M-27.98M3.41M-12.61M-43.67M-8.43M-28.36M-27.91M-6.71M-16.36M
Net Cash Flow (Quarter) -13.62M-1.27M2.64M3.34M-4.91M5.08M5.56M-13.90M10.23M9.58M-6.59M0.79M6.37M24.88M-9.84M-20.02M16.86M4.64M-5.68M5.97M1.17M16.33M16.51M-0.90M-2.44M0.58M5.83M-19.70M-5.07M14.68M-8.42M-4.58M21.07M-5.65M12.48M5.08M-2.86M-8.35M-23.99M-1.32M-2.51M-1.18M-13.09M5.45M5.73M6.96M-17.83M-1.75M-7.95M71.48M2.76M28.91M-14.36M-6.31M-27.25M