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ADTRAN Inc (NASDAQ:ADTN)

19.21
Delayed Data
As of May 27
 +0.05 / +0.26%
Today’s Change
13.92
Today|||52-Week Range
20.80
+11.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line47.3M45.8M44.6M18.6M
 
 
 
 
 
Depreciation14.1M14.6M14.8M14.2M
 
 
 
 
 
Total Other Cash Flow6.5M6.4M5.8M-622.0K
 
 
 
 
 
Funds From Operations64.0M62.8M59.7M31.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M3.0M3.9M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities85.6M59.8M55.8M18.5M
 
 
 
 
 
 
InvestingIncrease In Investments-282.7M-261.6M-142.7M-188.9M
 
 
 
 
 
Decrease In Investments282.0M343.6M230.0M280.4M
 
 
 
 
 
Capital Expenditures-12.1M-8.2M-11.3M-11.8M
 
 
 
 
 
Fixed Asset Disposal7.8M0.001.0K183.0K
 
 
 
 
Net Cash Flow Investing-5.0M73.8M76.1M79.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-500.0K0.00-16.5M-1.1M
 
 
 
 
Net Proceeds Stock Sale6.0M3.6M2.8M961.0K
 
 
 
 
 
Common Preferred Redeemed-39.4M-124.3M-80.6M-66.2M
 
 
 
 
 
Common Dividends-22.8M-21.4M-19.9M-18.4M
 
 
 
 
 
Cash Dividends Paid - Total-22.8M-21.4M-19.9M-18.4M
 
 
 
 
 
Other Sources - Financing1.5M158.0K63.0K3.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-55.2M-141.9M-114.1M-84.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.0K-1.8M-2.6M-2.6M
 
 
 
 
 
 
Net Change In Cash25.4M-8.4M17.8M13.7M