ADTRAN Holdings Cash Flow Statement (2009-2023) | ADTN

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Cash Flow Statement	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)	0.77M	1.39M	-46.12M	48.27M	5.87M	0.75M	5.48M	18.95M	0.90M	5.09M	-10.43M	9.01M	-1.13M	2.14M				-36.22M
Depreciation and Depletion (Quarter)	3.20M	3.10M	3.10M	3.20M	3.00M	3.00M	3.10M	3.10M	3.10M	3.00M	3.00M	2.90M	2.80M	2.70M	7.10M	8.30M	7.60M	6.20M	7.40M	7.60M
Share-based Compensation (Quarter)	1.86M	1.45M	1.87M	1.78M	1.79M	1.66M	1.61M	1.78M	1.81M	1.81M	1.80M	1.98M	1.89M	1.90M	12.10M	12.42M	3.81M	4.30M	4.20M	4.18M
Deferred Taxes (Quarter)	0.23M	-2.12M	32.30M	-0.35M	-0.06M	0.06M	0.00M	-1.35M			-0.00M	-2.22M			-26.27M	-36.02M	-24.02M	-7.94M	-13.98M	92.61M
Gains from Sales and Divestitures (Quarter)	0.00M	0.00M	0.02M	0.37M	0.01M	0.01M	0.01M	0.45M	0.01M	0.01M	0.02M	0.55M	0.01M	0.01M	0.02M	1.44M	0.01M	0.05M	0.06M
Gains from Investment Securities (Quarter)	0.01M			0.09M	-0.12M			1.24M			0.30M	6.65M	0.33M	0.34M	3.40M	1.60M	2.00M	3.09M	2.00M	6.66M
Asset Writedowns and Impairment (Quarter)			3.87M	0.03M	0.07M										16.97M	0.46M			21.00M	3.27M
Non-cash Items (Quarter)	4.10M	3.94M	3.92M			3.31M		2.72M	2.55M	4.72M	2.10M	6.67M	1.68M	1.66M	1.63M	16.25M	10.20M	2.60M	1.69M
Cash from Operations (Quarter)	9.71M	1.29M	-0.93M	-12.55M	-0.02M	1.71M	-7.00M	-11.20M	10.69M	7.53M	10.68M	-25.88M	4.87M	-10.79M	-36.81M	-1.50M	-19.93M	-16.23M	6.85M	-13.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																			37.87M
Amortizatization of Intangibles (Quarter)	-0.01M	0.06M	0.03M	0.01M	-0.06M	-0.03M	-0.00M
Amortization of Deferred Charges (Quarter)																0.09M	0.15M	0.14M	0.32M	0.26M
Depreciation & Amortization (CF) (Quarter)	4.50M	4.42M	4.40M	4.46M	4.37M	4.04M	4.12M	4.10M	4.12M	4.11M	4.01M	3.84M	3.66M	3.57M	27.55M	32.77M	33.40M	34.06M	23.95M	21.53M
Change in Working Capital
Change in Receivables (Quarter)	-2.00M	-9.68M	-5.97M	-2.40M	6.71M	2.76M	-3.24M	1.04M	4.76M	-6.17M	-9.74M	72.02M	-8.70M	23.01M	-12.16M	17.93M	-17.66M	17.10M	-46.79M	-24.97M
Change in Inventory (Quarter)	-5.97M	1.36M	10.61M	-11.40M	1.60M	6.28M	13.29M	-0.99M	-4.02M	-5.08M	6.99M	12.76M	29.68M	24.30M	22.31M	-3.06M	2.76M	4.16M	-7.46M	-21.87M
Change in Account Payables (Quarter)	0.17M	4.84M	-10.58M	-7.92M	2.71M	14.68M	-3.19M	-9.66M	5.63M	11.19M	12.80M	23.66M	24.82M	18.15M	27.41M	-42.28M	-40.37M	-27.56M	-19.98M	-4.00M
Change in Accured Expenses (Quarter)	-2.35M	3.00M	9.92M	-15.16M	-6.68M	8.78M	3.52M	-0.53M	3.32M	3.68M	3.39M	-0.33M	3.80M	-1.62M	-25.18M	2.52M	6.35M	-6.24M	6.37M	4.84M
Change in Taxes (Quarter)	-0.49M	-2.34M	-2.24M	-3.63M	-0.19M	-0.84M	0.81M	-2.07M	0.50M	0.57M	3.73M	0.67M	-1.30M	-0.29M	22.46M	-23.01M	10.32M	-4.10M	-3.78M	-4.53M
Other Working Capital Changes (Quarter)	0.03M	0.16M	0.18M	-12.82M	0.12M	0.27M	0.35M	4.57M	0.42M	0.12M	0.61M	0.61M	0.01M	0.02M	0.07M	0.14M	0.01M	0.03M	0.03M
Investing Activities
Capital Expenditures (Quarter)	1.87M	2.44M	1.70M	3.49M	1.41M	1.74M	1.93M	1.33M	0.74M	1.47M	1.36M	2.10M	1.46M	1.82M	6.86M	6.93M	8.44M	11.68M	13.56M	2.66M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	17.04M	7.27M	14.26M	8.71M	46.44M	16.88M	22.83M	18.95M	10.09M	10.51M	7.71M	22.16M	10.27M	14.81M	5.40M	21.19M	0.93M	1.14M	8.47M	0.02M
Cash from Investing Activities (Quarter)	-0.15M	-0.38M	-3.12M	-6.13M	27.63M	0.12M	10.15M	3.50M	-2.00M	0.27M	-1.89M	13.89M	-2.70M	7.48M	38.60M	12.45M	-6.79M	-10.67M	-5.29M	-12.10M
Financing Activities
Other financing activities (Quarter)					2.76M	0.02M	0.01M	0.01M	0.05M	0.01M	0.01M	1.17M	0.02M	-0.02M	3.02M
Cash from Financing Activities (Quarter)	-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	-4.65M	69.70M	-8.19M	55.63M	12.55M	-7.87M	-1.44M
Dividend Payments
Dividends Paid - Common (Quarter)	4.30M	4.30M	4.30M	4.30M	4.33M	4.34M	4.33M	4.34M	4.36M	4.37M	4.39M	4.41M	4.44M	4.44M	6.98M	7.03M	7.08M	7.08M	7.08M
Additional items
Exchange Rate Effect (Quarter)	-1.46M	0.56M	-2.06M	1.36M	-1.17M	1.47M	2.33M	1.86M	-1.73M	0.35M	-1.34M	-0.96M	-1.03M	-2.71M	-3.75M	-5.22M	-1.09M	2.19M	-1.89M	-1.68M
Change in Cash (Quarter)	5.08M	-2.86M	-8.35M	-23.99M	-1.32M	-2.51M	-1.18M	-13.09M	5.45M	5.73M	6.96M	-17.83M	-1.75M	-7.95M	71.48M	2.76M	28.91M	-14.36M	-6.31M	-27.25M
Free Cash Flow (Quarter)	7.84M	-1.14M	-2.63M	-16.04M	-1.43M	-0.04M	-8.93M	-12.53M	9.94M	6.06M	9.32M	-27.98M	3.41M	-12.61M	-43.67M	-8.43M	-28.36M	-27.91M	-6.71M	-16.36M
Net Cash Flow (Quarter)	5.08M	-2.86M	-8.35M	-23.99M	-1.32M	-2.51M	-1.18M	-13.09M	5.45M	5.73M	6.96M	-17.83M	-1.75M	-7.95M	71.48M	2.76M	28.91M	-14.36M	-6.31M	-27.25M

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ADTRAN Holdings Cash Flow Statement (2009-2023) | ADTN

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