Technology: Telecommunications

Adtran Inc (ADTN: NASDAQ)

$16.11 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.62M 45.79M 47.26M 138.58M
Operating Gains/Losses -7.14M -8.61M -11.52M -12.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.21M -7.09M -1.39M -7.98M
(Increase) Decrease in Inventories 1.95M 10.27M 7.16M -12.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.97M 5.21M 7.26M 6.18M
(Decrease) Increase In Other Current Liabilities 11.00M -11.40M 9.62M 9.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.58M 9.08M 9.71M 10.32M
Net Cash From Continuing Operations 55.84M 59.76M 85.63M 150.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.84M 59.76M 85.63M 150.61M
Sale of Property, Plant & Equipment 1.00K 0.00 266.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 466.24M
Purchases of Property, Plant & Equipment -11.26M -8.17M -12.07M -11.91M
Acquisitions 0.00 0.00 7.50M -22.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 -554.63M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 76.07M 73.77M -5.01M -122.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.84M 3.63M 6.05M 34.12M
Repayment of Long-Term Debt -16.50M 0.00 -500.00K -1.00M
Repurchase of Capital Stock -80.58M -124.27M -39.36M -35.56M
Payment of Cash Dividends -19.95M -21.41M -22.81M -23.12M
Other Financing Charges, Net 63.00K 158.00K 1.46M 9.37M
Net Cash From Financing Activities -114.12M -141.89M -55.17M -16.19M
Effect of Exchange Rate Changes -2.64M -1.80M 34.00K -154.00K
Net Change in Cash & Cash Equivalents 15.14M -10.16M 25.48M 11.30M

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