Technology: Telecommunications

Adtran Inc (ADTN: NASDAQ)

$21.835 0.405 | 1.89%
12/18/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.79M 47.26M 138.58M 113.99M
Operating Gains/Losses -8.61M -11.52M -12.45M -11.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.09M -1.39M -7.98M -5.46M
(Increase) Decrease in Inventories 10.26M 7.16M -12.73M -28.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.21M 7.26M 6.18M -3.00M
(Decrease) Increase In Other Current Liabilities -11.40M 9.62M 9.48M 5.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.08M 9.71M 10.32M 8.22M
Net Cash From Continuing Operations 59.76M 85.63M 150.61M 92.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.76M 85.63M 150.61M 92.79M
Sale of Property, Plant & Equipment 0.00 266.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 466.24M 0.00
Purchases of Property, Plant & Equipment -8.17M -12.08M -11.91M -9.87M
Acquisitions 0.00 7.50M -22.66M 0.00
Purchases of Short-Term Investments 0.00 0.00 -554.63M 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 73.77M -5.01M -122.96M -74.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.63M 6.05M 34.12M 24.94M
Repayment of Long-Term Debt 0.00 -500.00K -1.00M -250.00K
Repurchase of Capital Stock -124.27M -39.36M -35.56M -18.32M
Payment of Cash Dividends -21.41M -22.81M -23.12M -22.50M
Other Financing Charges, Net 158.00K 1.46M 9.37M 4.40M
Net Cash From Financing Activities -141.89M -55.17M -16.19M -11.72M
Effect of Exchange Rate Changes -1.80M 34.00K -154.00K 1.39M
Net Change in Cash & Cash Equivalents -10.16M 25.48M 11.30M 7.54M

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