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ADTRAN Inc (NASDAQ:ADTN)

16.50
Delayed Data
As of Jul 31
 +0.11 / +0.67%
Today’s Change
15.67
Today|||52-Week Range
24.13
-24.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line138.6M47.3M45.8M44.6M
 
 
 
 
 
Depreciation11.5M14.1M14.6M14.8M
 
 
 
 
 
Total Other Cash Flow4.5M6.5M6.4M5.8M
 
 
 
 
 
Funds From Operations155.1M64.0M62.8M59.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M-21.6M3.0M3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities150.6M85.6M59.8M55.8M
 
 
 
 
 
 
InvestingIncrease In Investments-554.6M-282.7M-261.6M-142.7M
 
 
 
 
 
Decrease In Investments466.2M282.0M343.6M230.0M
 
 
 
 
 
Capital Expenditures-11.9M-12.1M-8.2M-11.3M
 
 
 
 
 
Fixed Asset Disposal--7.8M0.001.0K
 
 
 
Net Assets From Acquisitions -22.7M--0.000.00
 
 
Net Cash Flow Investing-123.0M-5.0M73.8M76.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-500.0K0.00-16.5M
 
 
 
 
Net Proceeds Stock Sale34.1M6.0M3.6M2.8M
 
 
 
 
 
Common Preferred Redeemed-35.6M-39.4M-124.3M-80.6M
 
 
 
 
 
Common Dividends-23.1M-22.8M-21.4M-19.9M
 
 
 
 
 
Cash Dividends Paid - Total-23.1M-22.8M-21.4M-19.9M
 
 
 
 
 
Other Sources - Financing9.4M1.5M158.0K63.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.2M-55.2M-141.9M-114.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-154.0K34.0K-1.8M-2.6M
 
 
 
 
 
 
Net Change In Cash11.5M25.4M-8.4M17.8M