ADTN — Adtran Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $452.63m
- $971.46m
- $1.15bn
- 64
- 43
- 62
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -53 | 2.38 | -8.63 | -8.89 | -259 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.86 | 1.31 | -2.56 | 53.7 | 99.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.53 | -35.5 | -0.093 | -94.2 | -14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -2.47 | -16.5 | 3.01 | -44.2 | -45.6 |
Capital Expenditures | -9.49 | -6.41 | -5.67 | -17.1 | -43.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.297 | 47.8 | 15.9 | 72.9 | 10.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.79 | 41.4 | 10.3 | 55.8 | -32.2 |
Financing Cash Flow Items | — | -1.04 | -1.86 | -4.25 | 6.42 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.9 | -43 | -13 | 52.9 | 58.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.7 | -13.6 | -3.36 | 51.8 | -21.5 |