ADTRAN Inc (NASDAQ:ADTN)

14.70
Delayed Data
As of Apr 20
 -0.125 / -0.84%
Today’s Change
14.40
Today|||52-Week Range
25.10
-24.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line44.6M18.6M35.2M23.8M
 
 
 
 
 
Depreciation14.8M14.2M14.4M15.7M
 
 
 
 
 
Total Other Cash Flow5.8M-622.0K-2.1M3.0M
 
 
 
 
 
Funds From Operations59.7M31.6M44.8M56.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M13.0M2.8M99.0M
 
 
 
 
 
Net Cash Flow - Operating Activities55.8M18.5M42.0M-42.4M
 
 
 
 
 
 
InvestingIncrease In Investments-142.7M-188.9M-209.2M-93.1M
 
 
 
 
 
Decrease In Investments230.0M280.4M225.1M173.8M
 
 
 
 
 
Capital Expenditures-11.3M-11.8M-21.4M-14.7M
 
 
 
 
 
Fixed Asset Disposal1.0K183.0K0.00151.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-943.0K0.00
 
 
Net Cash Flow Investing76.1M79.9M-6.5M66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-16.5M-1.1M-1.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale2.8M961.0K4.7M13.4M
 
 
 
 
 
Common Preferred Redeemed-80.6M-66.2M-25.8M-17.3M
 
 
 
 
 
Common Dividends-19.9M-18.4M-17.6M-17.4M
 
 
 
 
 
Cash Dividends Paid - Total-19.9M-18.4M-17.6M-17.4M
 
 
 
 
 
Other Sources - Financing63.0K3.0K2.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-114.1M-84.7M-39.8M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-2.6M-393.0K5.3M
 
 
 
 
 
 
Net Change In Cash17.8M13.7M-4.3M1.3M