ADTRAN Historical Cash Flow
| ADTN Stock | USD 8.50 0.11 1.31% |
Analysis of ADTRAN cash flow over time is an excellent tool to project ADTRAN Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 63 M or Other Cashflows From Financing Activities of 7.3 M as it is a great indicator of ADTRAN ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ADTRAN Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ADTRAN Inc is a good buy for the upcoming year.
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About ADTRAN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ADTRAN balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ADTRAN's non-liquid assets can be easily converted into cash.
ADTRAN Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ADTRAN Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ADTRAN operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ADTRAN's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ADTRAN Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, ADTRAN's Sale Purchase Of Stock is very stable compared to the past year. As of the 1st of December 2024, Change To Liabilities is likely to grow to about 5.5 M, though Change In Cash is likely to grow to (20.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.7M | 18.5M | 43.1M | 45.3M | Dividends Paid | 17.5M | 22.9M | 21.2M | 18.2M |
ADTRAN cash flow statement Correlations
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ADTRAN Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ADTRAN cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | (18.8M) | (15.7M) | (68.3M) | 20.5M | 21.6M | |
| Change In Cash | (29.3M) | (13.6M) | (3.4M) | 51.8M | (21.5M) | (20.4M) | |
| Free Cash Flow | (9.5M) | (22.9M) | (2.7M) | (62.0M) | (88.7M) | (84.3M) | |
| Change In Working Capital | 9.0M | (35.5M) | (5.1M) | (88.5M) | (14.0M) | (13.3M) | |
| Begin Period Cash Flow | 105.5M | 73.8M | 60.2M | 56.8M | 108.6M | 63.0M | |
| Other Cashflows From Financing Activities | 526K | (1.0M) | 14.6M | 135.5M | 7.0M | 7.3M | |
| Depreciation | 17.8M | 16.6M | 16.1M | 67.6M | 112.9M | 118.6M | |
| Other Non Cash Items | (9.8M) | (5.5M) | (5.0M) | 20.4M | 91.5M | 96.1M | |
| Dividends Paid | 17.2M | 17.3M | 17.5M | 22.9M | 21.2M | 18.2M | |
| Capital Expenditures | 9.5M | 6.4M | 5.7M | 18.5M | 43.1M | 45.3M | |
| Total Cash From Operating Activities | (41K) | (16.5M) | 3.0M | (43.5M) | (45.6M) | (43.3M) | |
| Net Income | (54.0M) | 2.4M | (8.6M) | (8.9M) | (267.7M) | (254.3M) | |
| Total Cash From Financing Activities | (17.9M) | (43.0M) | (13.0M) | 46.9M | 58.9M | 61.8M | |
| End Period Cash Flow | 76.2M | 60.2M | 56.8M | 108.6M | 87.2M | 66.3M | |
| Stock Based Compensation | 7.0M | 6.8M | 7.5M | 28.3M | 16.0M | 9.1M | |
| Sale Purchase Of Stock | (184K) | (1.0M) | 6.4M | 6.9M | 146.3M | 153.6M | |
| Change To Liabilities | (26.8M) | 7.3M | 53.3M | 5.5M | 4.9M | 5.5M | |
| Change To Account Receivables | 8.3M | (7.3M) | (60.9M) | 788K | 73.3M | 77.0M | |
| Change To Netincome | 28.5M | 5.8M | 681K | (18.8M) | (21.7M) | (20.6M) | |
| Total Cashflows From Investing Activities | (9.8M) | 41.4M | 10.3M | 55.8M | 64.2M | 67.4M | |
| Investments | (1.3M) | 47.8M | 15.4M | 55.0M | (10.3M) | (9.8M) | |
| Change Receivables | 28.3M | (12.0M) | (51.1M) | (19.3M) | (17.4M) | (16.5M) | |
| Cash And Cash Equivalents Changes | (30.1M) | (18.1M) | 316K | 64.5M | 74.2M | 77.9M | |
| Cash Flows Other Operating | 1.5M | (11.0M) | (12.3M) | 2.7M | 2.4M | 2.6M | |
| Other Cashflows From Investing Activities | 1.0M | 2K | 500K | 45.1M | 51.9M | 54.5M | |
| Change To Operating Activities | 18.2M | (4.9M) | 12.7M | (47.7M) | (42.9M) | (40.8M) |
Pair Trading with ADTRAN
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADTRAN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADTRAN will appreciate offsetting losses from the drop in the long position's value.Moving together with ADTRAN Stock
Moving against ADTRAN Stock
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The ability to find closely correlated positions to ADTRAN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADTRAN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADTRAN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADTRAN Inc to buy it.
The correlation of ADTRAN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADTRAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADTRAN Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADTRAN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADTRAN. If investors know ADTRAN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADTRAN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (6.51) | Revenue Per Share 11.491 | Quarterly Revenue Growth (0.16) | Return On Assets (0.05) |
The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.