ADTRAN Inc
NASDAQ:ADTN
ADTRAN Inc
NASDAQ:ADTN
Price:
8.6
USD
5.39%
Market Closed
Market Cap:
681.4m
USD
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ADTN Alert
ADTRAN Inc
8.6
+0.44 (+5.39%)
| 52 Week Range |
4.38
8.6
|
| Price Target |
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ADTRAN Inc
Cash Flow Statement
Cash Flow Statement
ADTRAN Inc
ADTRAN Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
48
|
52
|
47
|
45
|
38
|
27
|
22
|
19
|
20
|
28
|
33
|
35
|
37
|
39
|
43
|
24
|
6
|
(14)
|
(22)
|
(19)
|
(8)
|
4
|
(50)
|
(53)
|
(64)
|
(67)
|
(15)
|
2
|
13
|
18
|
2
|
(9)
|
(11)
|
(14)
|
(48)
|
(9)
|
(48)
|
(87)
|
(117)
|
(259)
|
|
| Depreciation & Amortization |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
15
|
39
|
68
|
97
|
128
|
124
|
113
|
|
| Change in Deffered Taxes |
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(1)
|
0
|
1
|
1
|
(3)
|
(5)
|
(5)
|
(2)
|
14
|
14
|
1
|
(6)
|
(17)
|
(15)
|
(3)
|
34
|
30
|
30
|
32
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(29)
|
(62)
|
(86)
|
(94)
|
(82)
|
16
|
|
| Stock-Based Compensation |
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
18
|
28
|
30
|
33
|
25
|
0
|
|
| Other Non-Cash Items |
6
|
7
|
6
|
5
|
6
|
4
|
2
|
2
|
(1)
|
0
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
4
|
3
|
(8)
|
(8)
|
(11)
|
(0)
|
5
|
1
|
10
|
(3)
|
14
|
9
|
2
|
1
|
(11)
|
(3)
|
0
|
(3)
|
0
|
4
|
32
|
54
|
67
|
71
|
115
|
99
|
|
| Cash Taxes Paid |
15
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
19
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
9
|
13
|
|
| Change in Working Capital |
(3)
|
(21)
|
(15)
|
(15)
|
(4)
|
8
|
18
|
7
|
(13)
|
(13)
|
(26)
|
(23)
|
(3)
|
(11)
|
(7)
|
(24)
|
(99)
|
(33)
|
(4)
|
8
|
76
|
20
|
(6)
|
6
|
6
|
(10)
|
(3)
|
(21)
|
(36)
|
(23)
|
(30)
|
1
|
(0)
|
(6)
|
(25)
|
(63)
|
(94)
|
(99)
|
(93)
|
(71)
|
(21)
|
|
| Cash from Operating Activities |
60
N/A
|
44
-27%
|
54
+24%
|
49
-9%
|
56
+14%
|
59
+6%
|
54
-8%
|
38
-29%
|
19
-51%
|
21
+15%
|
18
-16%
|
23
+28%
|
42
+83%
|
35
-16%
|
42
+19%
|
36
-14%
|
(42)
N/A
|
(5)
+88%
|
(10)
-94%
|
(16)
-55%
|
56
N/A
|
19
-66%
|
14
-28%
|
17
+24%
|
(3)
N/A
|
(12)
-388%
|
(12)
+3%
|
(18)
-52%
|
(17)
+8%
|
(6)
+65%
|
0
N/A
|
18
N/A
|
3
-83%
|
(3)
N/A
|
(21)
-654%
|
(69)
-225%
|
(44)
+36%
|
(69)
-56%
|
(75)
-8%
|
(31)
+59%
|
(53)
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(17)
|
(21)
|
(22)
|
(22)
|
(21)
|
(15)
|
(13)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(9)
|
(8)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(12)
|
(17)
|
(24)
|
(34)
|
(41)
|
(43)
|
|
| Other Items |
82
|
105
|
98
|
82
|
87
|
85
|
85
|
104
|
92
|
87
|
31
|
16
|
15
|
2
|
35
|
72
|
81
|
51
|
53
|
17
|
8
|
45
|
23
|
17
|
(0)
|
27
|
27
|
40
|
48
|
18
|
17
|
5
|
16
|
16
|
24
|
69
|
73
|
76
|
68
|
30
|
18
|
|
| Cash from Investing Activities |
74
N/A
|
96
+29%
|
88
-8%
|
73
-17%
|
76
+5%
|
73
-4%
|
73
N/A
|
93
+27%
|
80
-14%
|
74
-7%
|
18
-76%
|
(1)
N/A
|
(7)
-983%
|
(21)
-220%
|
12
N/A
|
51
+307%
|
66
+31%
|
38
-42%
|
41
+8%
|
9
-79%
|
0
-97%
|
37
+12 133%
|
15
-59%
|
9
-43%
|
(10)
N/A
|
18
N/A
|
19
+3%
|
32
+72%
|
41
+30%
|
12
-71%
|
12
+1%
|
(0)
N/A
|
10
N/A
|
10
-7%
|
17
+75%
|
57
+241%
|
56
-3%
|
52
-7%
|
34
-35%
|
(10)
N/A
|
(25)
-140%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(121)
|
(106)
|
(83)
|
(79)
|
(78)
|
(73)
|
(75)
|
(83)
|
(65)
|
(73)
|
(33)
|
(22)
|
(21)
|
(15)
|
(21)
|
(10)
|
(4)
|
(10)
|
(1)
|
(6)
|
(14)
|
(4)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
4
|
6
|
6
|
6
|
3
|
6
|
7
|
6
|
7
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
(17)
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(26)
|
(26)
|
(26)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
73
|
143
|
163
|
90
|
73
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(20)
|
(23)
|
(26)
|
(28)
|
(28)
|
(21)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(12)
|
(12)
|
(11)
|
6
|
|
| Cash from Financing Activities |
(142)
N/A
|
(143)
-1%
|
(120)
+16%
|
(115)
+4%
|
(114)
+1%
|
(92)
+19%
|
(94)
-2%
|
(102)
-8%
|
(85)
+17%
|
(92)
-9%
|
(52)
+44%
|
(41)
+21%
|
(40)
+3%
|
(33)
+17%
|
(39)
-18%
|
(29)
+27%
|
(22)
+21%
|
(28)
-25%
|
(19)
+31%
|
(24)
-27%
|
(32)
-33%
|
(23)
+30%
|
(20)
+14%
|
(19)
+2%
|
(18)
+7%
|
(42)
-136%
|
(43)
-1%
|
(43)
N/A
|
(43)
0%
|
(17)
+60%
|
(15)
+13%
|
(13)
+17%
|
(13)
-4%
|
(14)
-5%
|
(16)
-19%
|
55
N/A
|
53
-4%
|
112
+112%
|
130
+15%
|
52
-60%
|
59
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(4)
|
(3)
|
2
|
(1)
|
1
|
(0)
|
(1)
|
3
|
4
|
5
|
5
|
(1)
|
(3)
|
(4)
|
(7)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
4
|
5
|
4
|
3
|
(1)
|
(4)
|
(3)
|
(6)
|
(9)
|
(13)
|
(13)
|
(8)
|
(6)
|
(3)
|
|
| Net Change in Cash |
(10)
N/A
|
(6)
+43%
|
21
N/A
|
4
-80%
|
15
+262%
|
34
+125%
|
28
-17%
|
25
-11%
|
11
-56%
|
5
-58%
|
(16)
N/A
|
(18)
-7%
|
(5)
+73%
|
(19)
-309%
|
18
N/A
|
62
+244%
|
7
-89%
|
10
+55%
|
11
+12%
|
(34)
N/A
|
19
N/A
|
26
+38%
|
7
-75%
|
2
-68%
|
(32)
N/A
|
(38)
-19%
|
(37)
+3%
|
(25)
+32%
|
(14)
+46%
|
(7)
+46%
|
(0)
+96%
|
4
N/A
|
(3)
N/A
|
(10)
-191%
|
(27)
-169%
|
35
N/A
|
52
+46%
|
82
+59%
|
81
-2%
|
5
-94%
|
(21)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
34
-34%
|
44
+29%
|
39
-11%
|
45
+14%
|
47
+6%
|
42
-11%
|
27
-36%
|
7
-75%
|
9
+28%
|
5
-44%
|
6
+31%
|
21
+227%
|
13
-36%
|
20
+50%
|
15
-23%
|
(57)
N/A
|
(18)
+68%
|
(22)
-19%
|
(24)
-11%
|
47
N/A
|
11
-77%
|
5
-51%
|
9
+57%
|
(12)
N/A
|
(21)
-77%
|
(20)
+5%
|
(27)
-32%
|
(23)
+14%
|
(12)
+50%
|
(6)
+52%
|
13
N/A
|
(3)
N/A
|
(9)
-244%
|
(28)
-200%
|
(81)
-190%
|
(61)
+24%
|
(93)
-52%
|
(108)
-17%
|
(71)
+34%
|
(96)
-34%
|
|
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