Adtran

ADTN

22.65

+0.20

+0.9%

After Hours:

22.65

0.00

0.0%

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Stock Price
Open: 22.45
Prev. Close: 22.45
Low/Hi: 22.45 - 22.80
52-Week: 17.55 - 24.05
Volumes
Equity: 145,588
90-Day Avg: 330,347
Option: 14
90-Day Avg: 161
Volatility
Todays Stock Vol: 15.0
20-Day (HV): 22.8
52-Week (HV): 27.9
30-Day IV: 31.8 +1.1
IV Pct Rank: 66% Moderate
Fundamental
Dividend: 26-Oct $0.09 (Est.)
Div. Yield: 1.6%
Earnings: 17-Oct (Est.)
P/E Ratio: 27.72
Market Cap: 1.1 B
Stock Type: Common
Sector: Technology
Industry: Communication Equipment
Stock Type: Common | Sector: Technology | Industry: Communication Equipment

ADTN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 12,401 6,651 7,572 12,415
Change in Working Capital -4,673 -1,511 4,185 -5,417
Depreciation Amortization Depletion and Accretion 4,168 4,447 4,301 3,684
Deferred Taxes -825 -1,947 -2,238 -93
Other Non-Cash Activities 471 1,397 348 -3,374
Total Cash from Operating Activities 11,542 9,037 14,168 7,215
Capital Expenditures -3,637 -3,872 -8,757 -6,005
Other Investing Cash Flow 21,797 -5,030 13,981 3,889
Total Cash from Investing Activities 18,160 -8,902 5,224 -2,116
Dividends and Distributions -4,350 -4,369 -4,353 -4,370
Purchase or Sale of Stock -11,407 -4,182 741 -5,803
Purchase and Retirement of Debt 0 0 -1,100 0
Other Financing Cash Flow 0 0 2 0
Total Cash from Financing Activities -15,757 -8,551 -4,710 -10,173
Exchange Rate Effects 2,295 1,079 -1,079 452
Net Change in Cash 16,240 -7,337 13,603 -4,622
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 35,229 18,646 44,620 45,794
Change in Working Capital -2,844 -13,030 -3,907 -3,029
Depreciation Amortization Depletion and Accretion 15,050 16,647 19,205 20,584
Deferred Taxes -2,685 -692 -5,526 -4,058
Other Non-Cash Activities -2,750 -3,024 1,445 473
Total Cash from Operating Activities 42,000 18,547 55,837 59,764
Capital Expenditures -21,441 -11,753 -11,256 -8,173
Other Investing Cash Flow 14,960 91,697 87,325 81,942
Total Cash from Investing Activities -6,481 79,944 76,069 73,769
Dividends and Distributions -17,583 -18,449 -19,947 -21,412
Purchase or Sale of Stock -21,100 -65,199 -77,737 -120,638
Purchase and Retirement of Debt -1,100 -1,100 -16,500 0
Other Financing Cash Flow 2 3 63 158
Total Cash from Financing Activities -39,781 -84,745 -114,121 -141,892
Exchange Rate Effects -393 -2,635 -2,644 -1,800
Net Change in Cash -4,655 11,111 15,141 -10,159