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Depreciation and
amortization
$24,916K
Inventory
-$4,671K
Stock-based compensation
expense
$1,819K
Income taxes payable
$1,790K
Net income (loss)
$930K
Income taxes
receivable, net
-$896K
Loss on investments,
net
-$822K
Amortization of convertible
notes issuance costs
$386K
Amortization of debt issuance
cost
$374K
Accounts payable
$366K
Inventory reserves
$143K
Net loss on disposal
of property, plant...
-$60K
Net cash provided by
operating activities
$12,670K
Canceled cashflow
$24,503K
Net (decrease)
increase in cash and cash...
-$4,867K
Canceled cashflow
$12,670K
Proceeds from sales and
maturities of...
$736K
Proceeds from stock
option exercises
$1,369K
Accrued expenses and
other liabilities
-$9,197K
Accounts receivable, net
$6,192K
Prepaid expenses, other
current assets and other...
$5,558K
Other receivables
$3,312K
Deferred income taxes
-$244K
Net cash used in
investing activities
-$15,853K
Canceled cashflow
$736K
Net cash (used in)
provided by financing...
-$1,684K
Canceled cashflow
$1,369K
Purchases of intangibles -
developed technology
$8,435K
Purchases of property,
plant and equipment
$7,505K
Payments for beneficial
interest in securitized...
$574K
Purchases of
available-for-sale investments
$75K
Tax withholdings
related to stock-based...
$1,645K
Payments on financing
agreement
-$1,400K
Redemption of redeemable
non-controlling interest
$8K
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Cash Flow
ADTRAN Holdings, Inc. (ADTN)
ADTRAN Holdings, Inc. (ADTN)
source: myfinsight.com