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Depreciation and
amortization
$92,546K
Inventory
-$64,494K
Prepaid expenses, other
current assets and other...
-$19,223K
Accounts payable
$17,982K
Stock-based compensation
expense
$10,062K
Other receivables
-$5,767K
Income taxes
receivable
-$2,034K
Amortization of revolving
credit facility...
$1,351K
Amortization of convertible
notes issuance costs
$441K
Net loss on disposal
of property, plant...
-$228K
Net cash provided by
(used in) operating...
$129,767K
Canceled cashflow
$84,361K
Net increase
(decrease) in cash and cash...
$13,919K
Canceled cashflow
$115,848K
Net loss
-$36,243K
Accounts receivable, net
$18,301K
Accrued expenses and
other liabilities
-$17,967K
Gain on investments
$4,740K
Deferred income taxes
-$3,847K
Inventory reserves
-$2,541K
Income taxes payable
-$722K
Proceeds from sales and
maturities of...
$1,019K
Proceeds from issuance of
senior convertible...
$201,250K
Proceeds from draw on
revolving credit...
$49,000K
Proceeds from stock
option exercises
$1,829K
Net cash used in
investing activities
-$69,168K
Net cash (used in)
provided by financing...
-$46,680K
Canceled cashflow
$1,019K
Canceled cashflow
$252,079K
Purchases of intangibles -
developed technology
$37,528K
Purchases of property,
plant and equipment
$31,737K
Repayment of revolving
credit agreement
$214,000K
(payments for) proceeds
from beneficial...
-$539K
Purchases of
available-for-sale investments
$383K
Redemption of redeemable
non-controlling interest
$46,575K
Payments for capped call
transactions related to...
$17,650K
Payment of annual
recurring compensation to...
$10,053K
Payment of debt issuance
cost
$9,003K
Tax withholdings
related to stock-based...
$1,478K
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Cash Flow
source: myfinsight.com
ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)