Technology: Telecommunications

Adtran Inc (ADTN: NASDAQ)

$21.1 -0.2 | -0.94%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 35.23M 18.65M 44.62M 45.79M
Operating Gains/Losses -9.44M -9.69M -7.14M -8.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.20M 26.62M -23.21M -7.09M
(Increase) Decrease in Inventories -10.89M -6.88M 2.14M 9.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.72M -5.83M 9.97M 5.21M
(Decrease) Increase In Other Current Liabilities 5.63M -21.88M 11.00M -11.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.69M 6.67M 8.58M 9.08M
Net Cash From Continuing Operations 42.00M 18.55M 55.84M 59.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.00M 18.55M 55.84M 59.76M
Sale of Property, Plant & Equipment 0.00 183.00K 1.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.44M -11.75M -11.26M -8.17M
Acquisitions -943.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.48M 79.94M 76.07M 73.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.72M 961.00K 2.84M 3.63M
Repayment of Long-Term Debt -1.10M -1.10M -16.50M 0.00
Repurchase of Capital Stock -25.82M -66.16M -80.58M -124.27M
Payment of Cash Dividends -17.58M -18.45M -19.95M -21.41M
Other Financing Charges, Net 2.00K 3.00K 63.00K 158.00K
Net Cash From Financing Activities -39.78M -84.75M -114.12M -141.89M
Effect of Exchange Rate Changes -393.00K -2.63M -2.64M -1.80M
Net Change in Cash & Cash Equivalents -4.66M 11.11M 15.14M -10.16M

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