ADTRAN Holdings Cash Flow Statement (2009-2022) | 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 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 15.18M21.58M17.59M18.19M27.75M32.08M34.64M34.26M36.94M36.21M31.16M12.96M21.07M9.27M8.14M7.89M9.86M16.20M7.78M9.61M14.39M11.33M3.77M3.32M2.54M7.07M6.72M5.01M10.23M12.41M12.07M6.65M12.40M15.90M-11.11M-10.81M-7.67M7.59M-49.21M0.77M1.39M-46.12M-16.68M5.87M0.75M5.48M-0.47M0.90M5.09M-10.43M-14.65M-1.13M2.14M
Depreciation and Depletion 3.10M3.20M3.20M3.10M3.10M3.20M3.00M3.00M3.10M3.10M3.10M3.00M3.00M2.90M2.80M2.70M7.10M8.30M
Share-based Compensation 1.58M1.99M1.69M1.81M1.73M2.49M2.09M2.08M2.29M2.75M2.22M2.21M2.35M2.48M2.23M2.11M2.18M2.56M2.06M2.09M2.15M2.27M1.64M1.48M1.67M1.92M1.56M1.55M1.49M2.09M1.88M1.86M1.83M1.86M1.82M1.78M1.64M1.91M1.86M1.45M1.87M1.78M1.79M1.66M1.61M1.78M1.81M1.81M1.80M1.98M1.90M1.90M12.10M12.41M
Deferred Taxes 0.51M0.10M-1.77M-0.41M0.56M0.30M0.88M-1.07M0.32M0.45M-2.03M-0.40M1.27M-2.63M0.71M-0.56M-1.45M-2.76M0.63M-0.25M-0.50M-5.40M-0.69M-1.05M-0.59M1.64M0.43M-0.79M-0.11M-2.22M-1.95M-0.82M-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
Gains from Sales and Divestitures 0.05M0.02M0.04M0.02M0.00M0.00M0.04M0.05M0.00M0.00M0.00M0.15M0.01M0.01M0.01M0.22M0.00M0.00M0.02M0.37M0.01M0.01M0.01M0.45M0.01M0.01M0.02M0.55M0.01M0.01M0.02M
Gains from Investment Securities -3.20M0.76M6.74M2.19M2.46M3.40M12.24M2.77M3.37M2.98M30.68M5.20M5.14M5.17M2.20M3.65M1.55M1.75M-5.85M6.22M2.34M2.69M0.81M-0.01M0.03M6.23M10.53M1.11M6.83M-3.05M0.47M0.53M-0.07M0.99M4.51M-3.32M-0.06M5.87M-0.02M0.37M-5.63M-1.04M-1.62M-0.24M-1.75M-2.54M-2.38M-0.10M
Asset Writedowns and Impairment 3.87M0.03M0.07M0.04M16.97M0.46M
Non-cash Items 81.56M27.27M2.88M2.83M3.01M5.15M5.29M15.81M3.62M25.88M14.48M8.72M5.70M10.62M3.04M0.45M4.15M3.28M11.58M6.52M7.67M16.97M11.69M4.60M20.67M6.11M0.27M4.06M2.73M4.13M4.10M3.94M3.92M3.57M3.44M3.31M3.22M2.55M4.72M2.10M6.67M1.80M1.66M17.84M
Cash from Operations 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-4.72M15.68M4.94M7.21M14.17M9.04M11.54M1.45M-64.40M46.23M6.70M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 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-1.13M0.12M0.11M-0.59M-0.07M-0.04M0.02M0.03M0.04M-0.01M0.06M0.03M0.01M-0.06M-0.03M-0.00M
Amortization of Deferred Charges 0.09M
Depreciation & Amortization (CF) 2.51M2.56M2.59M2.62M2.62M2.70M2.72M2.75M2.97M3.06M3.10M3.52M3.75M3.71M3.66M3.71M3.65M3.61M3.58M3.89M3.66M3.72M3.73M3.53M3.51M3.48M3.35M3.34M3.57M4.15M4.32M4.05M3.66M3.66M3.61M3.91M4.43M3.94M4.50M4.42M4.40M4.46M4.37M4.04M4.12M4.10M4.12M4.11M4.01M3.84M3.66M3.57M27.55M32.77M
Change in Working Capital
Change in Receivables 1.16M2.74M6.10M-2.17M-0.67M-0.41M13.56M-1.19M6.07M-12.66M-1.71M44.77M-16.88M-29.16M1.31M21.71M2.83M-19.10M15.97M15.61M-15.78M3.49M4.57M-2.57M-12.54M-4.39M-10.20M27.39M12.18M-8.07M-7.25M-6.66M20.89M42.13M-63.90M-3.03M25.77M-8.03M-2.00M19.29M-34.93M-2.40M6.71M2.76M-0.34M-1.86M4.76M19.56M2.02M34.52M-8.70M23.01M20.22M-14.45M
Change in Inventory -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-4.78M5.62M10.20M7.40M0.15M1.94M6.04M-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-3.06M
Change in Account Payables 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-9.20M6.18M-13.02M-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
Change in Accured Expenses -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-3.17M0.54M-0.19M-2.63M0.83M1.18M-1.85M-3.38M-2.35M3.00M9.92M-15.16M-6.68M8.78M3.52M-0.53M3.32M3.68M3.39M-0.33M3.80M-1.62M-25.18M2.52M
Change in Taxes -1.94M-0.74M8.69M-7.80M-2.01M-1.90M-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-0.22M4.05M6.22M-1.70M-4.71M2.75M4.19M2.52M-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-23.01M
Other Working Capital Changes 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-0.28M0.21M1.22M0.23M3.40M3.08M1.18M0.92M1.93M2.41M7.44M-0.21M-4.82M-10.58M0.43M1.44M-2.00M0.03M-1.91M14.79M-12.82M0.12M0.76M2.12M4.57M0.42M0.12M0.61M0.61M0.01M0.02M0.07M
Investing Activities
Capital Expenditures 2.78M2.03M2.33M2.46M2.59M2.50M3.04M3.24M3.24M2.25M4.09M3.70M2.97M1.56M0.64M2.56M2.92M2.05M2.04M2.88M3.24M3.09M2.44M2.95M2.45M3.91M3.17M3.51M6.00M8.76M3.87M3.64M4.79M2.42M1.95M2.23M1.51M2.42M1.87M2.44M1.70M3.49M1.41M1.74M1.93M1.33M0.74M1.47M1.36M2.10M1.46M1.82M6.86M6.93M
Sales of Property, Plant and Equipment 0.27M0.00M0.11M0.06M0.02M0.14M
Acquisitions -0.10M14.99M7.81M14.24M
Change in Acquisitions & Divestments 32.53M46.15M56.09M55.89M109.19M54.27M161.69M75.77M140.83M87.95M69.36M68.94M60.26M83.47M118.13M106.03M51.42M67.99M85.07M81.45M20.50M43.01M58.08M62.35M69.31M90.71M60.59M49.41M31.11M83.97M24.47M57.42M55.38M36.48M49.07M37.36M30.32M36.89M17.04M7.27M14.26M8.71M46.44M16.88M22.83M18.95M10.09M10.51M7.71M22.16M10.27M14.81M5.40M21.19M
Cash from Investing Activities -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-8.90M18.16M36.01M20.77M-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
Financing Activities
Other financing activities 0.87M0.13M0.44M1.32M2.70M0.45M9.94M-0.76M0.13M1.21M1.15M0.55M0.11M0.09M0.09M0.06M0.06M0.01M0.00M0.01M0.01M-0.05M0.04M-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 -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-15.76M0.54M1.37M-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-8.19M
Dividend Payments
Dividends Paid - Common 5.65M5.67M5.58M5.59M5.65M5.68M5.78M5.82M5.80M5.73M5.74M5.74M5.70M5.64M5.59M5.40M5.24M5.19M5.10M5.04M4.92M4.89M4.81M4.70M4.48M4.46M4.45M4.41M4.37M4.37M4.37M4.35M4.31M4.34M4.37M4.31M4.30M4.29M4.30M4.30M4.30M4.30M4.33M4.34M4.33M4.34M4.36M4.37M4.39M4.41M4.44M4.44M6.98M7.03M
Additional items
Exchange Rate Effect 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-1.08M1.08M2.29M1.46M0.44M0.77M-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
Change in Cash -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-8.42M13.95M37.99M-42.26M-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-7.95M71.48M2.76M
Beginning Cash Balance 38.19M38.86M25.40M24.30M26.17M30.97M26.59M31.76M37.69M22.30M33.40M43.13M36.18M37.17M43.58M68.48M57.58M37.45M53.66M58.50M52.93M57.24M57.11M70.50M88.12M86.13M83.97M85.78M90.62M71.37M65.21M80.97M74.85M90.26M144.86M87.20M79.25M99.83M96.22M104.04M109.68M104.76M130.99M72.61M71.57M72.26M76.39M58.33M64.19M68.54M74.83M55.73M51.32M39.61M-2.76M
Free Cash Flow 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-8.63M12.51M1.43M1.21M5.41M5.17M7.91M-3.35M-66.82M44.28M4.47M-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
Net Cash Flow -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-8.42M13.95M37.99M-42.26M-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-7.95M71.48M2.76M