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ADTN

ADTN Company Financials

$14.67
*  
0.08
0.54%
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*Delayed - data as of Mar. 18, 2019  -  Find a broker to begin trading ADTN now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    ADTN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($19,342) $23,840 $35,229 $18,646
Cash Flows-Operating Activities
Depreciation
$15,841 $16,117 $15,050 $16,647
Net Income Adjustments
($17,307) $16,676 ($5,433) ($3,713)
Changes in Operating Activities
Accounts Receivable
$40,678 ($59,325) ($17,201) $26,622
Changes in Inventories
$24,192 ($15,518) ($10,887) ($6,877)
Other Operating Activities
$10,727 ($4,830) ($7,108) ($5,070)
Liabilities
$665 ($19,339) $32,352 ($27,705)
Net Cash Flow-Operating
$55,454 ($42,379) $42,002 $18,550
Cash Flows-Investing Activities
Capital Expenditures
($8,110) ($14,720) ($21,441) ($11,753)
Investments
$30,440 $80,611 $15,903 $91,514
Other Investing Activities
($22,045) $151 ($943) $183
Net Cash Flows-Investing
$285 $66,042 ($6,481) $79,944
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,049) ($3,936) ($21,100) ($65,199)
Net Borrowings
($1,100) ($1,100) ($1,100) ($1,100)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($32,416) ($22,404) ($39,783) ($84,748)
Effect of Exchange Rate
($4,252) $5,279 ($393) ($2,635)
Net Cash Flow
$23,323 $1,259 ($4,262) $13,746

See also: Company Financials data entry page