Technology: Telecommunications

Adtran Inc (ADTN: NASDAQ)

$18.78 0.13 | 0.7%
07/01/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.65M 44.62M 45.79M 47.26M
Operating Gains/Losses -9.69M -7.14M -8.61M -11.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.62M -23.21M -7.09M -1.39M
(Increase) Decrease in Inventories -6.88M 1.95M 10.27M 7.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.83M 9.97M 5.21M 7.26M
(Decrease) Increase In Other Current Liabilities -21.88M 11.00M -11.40M 9.62M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.67M 8.58M 9.08M 9.71M
Net Cash From Continuing Operations 18.55M 55.84M 59.76M 85.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.55M 55.84M 59.76M 85.63M
Sale of Property, Plant & Equipment 183.00K 1.00K 0.00 266.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.75M -11.26M -8.17M -12.07M
Acquisitions 0.00 0.00 0.00 7.50M
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 79.94M 76.07M 73.77M -5.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 961.00K 2.84M 3.63M 6.05M
Repayment of Long-Term Debt -1.10M -16.50M 0.00 -500.00K
Repurchase of Capital Stock -66.16M -80.58M -124.27M -39.36M
Payment of Cash Dividends -18.45M -19.95M -21.41M -22.81M
Other Financing Charges, Net 3.00K 63.00K 158.00K 1.46M
Net Cash From Financing Activities -84.75M -114.12M -141.89M -55.17M
Effect of Exchange Rate Changes -2.63M -2.64M -1.80M 34.00K
Net Change in Cash & Cash Equivalents 11.11M 15.14M -10.16M 25.48M

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