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ADTRAN Inc (NASDAQ:ADTN)

21.18
Delayed Data
As of 12:51pm ET
 +0.375 / +1.80%
Today’s Change
17.06
Today|||52-Week Range
23.75
-5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line45.8M44.6M18.6M35.2M
 
 
 
 
 
Depreciation14.6M14.8M14.2M14.4M
 
 
 
 
 
Total Other Cash Flow6.4M5.8M-622.0K-2.1M
 
 
 
 
 
Funds From Operations62.8M59.7M31.6M44.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M3.9M13.0M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities59.8M55.8M18.5M42.0M
 
 
 
 
 
 
InvestingIncrease In Investments-261.6M-142.7M-188.9M-209.2M
 
 
 
 
 
Decrease In Investments343.6M230.0M280.4M225.1M
 
 
 
 
 
Capital Expenditures-8.2M-11.3M-11.8M-21.4M
 
 
 
 
 
Fixed Asset Disposal0.001.0K183.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-943.0K
 
 
Net Cash Flow Investing73.8M76.1M79.9M-6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-16.5M-1.1M-1.1M
 
 
 
 
Net Proceeds Stock Sale3.6M2.8M961.0K4.7M
 
 
 
 
 
Common Preferred Redeemed-124.3M-80.6M-66.2M-25.8M
 
 
 
 
 
Common Dividends-21.4M-19.9M-18.4M-17.6M
 
 
 
 
 
Cash Dividends Paid - Total-21.4M-19.9M-18.4M-17.6M
 
 
 
 
 
Other Sources - Financing158.0K63.0K3.0K2.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-141.9M-114.1M-84.7M-39.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-2.6M-2.6M-393.0K
 
 
 
 
 
 
Net Change In Cash-8.4M17.8M13.7M-4.3M