ADTRAN Holdings, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ADTRAN Holdings, Inc. (ADTN) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$36.64 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-05-09
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was -$36.64M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was $20.77M, a 297.61% increase year-over-year.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was $36.01M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was $18.16M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was $66.04M.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$6.48M, a 108.11% decline from fiscal 2015.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was $79.94M, a 5.09% increase from fiscal 2014.
- ADTRAN Holdings, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was $76.07M, a 3.12% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$36.64M 10-Q · filed 2018-05-09 | -$15.87M derived: sum of 2 quarters · filed 2018-05-09 | $20.14M derived: sum of 3 quarters · filed 2018-05-09 | $38.30M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $56.78M derived: sum of 2 quarters · filed 2018-02-23 | $74.94M derived: sum of 3 quarters · filed 2018-02-23 | $66.04M 10-K · filed 2018-02-23 |
| 2017-09-30 | $36.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $54.17M derived: sum of 2 quarters · filed 2017-11-07 | $45.27M 10-Q · filed 2017-11-07 | $50.49M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | $18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $9.26M 10-Q · filed 2017-08-04 | $14.48M derived: sum of 3 quarters · filed 2018-05-09 | $12.37M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | -$8.90M 10-Q · filed 2018-05-09 | -$3.68M derived: sum of 2 quarters · filed 2018-05-09 | -$5.79M derived: sum of 3 quarters · filed 2018-05-09 | -$20.75M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.11M derived: sum of 2 quarters · filed 2018-02-23 | -$11.85M derived: sum of 3 quarters · filed 2018-02-23 | -$6.48M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$17.07M derived: sum of 2 quarters · filed 2017-11-07 | -$11.71M 10-Q · filed 2017-11-07 | -$541.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$9.59M 10-Q · filed 2017-08-04 | $1.57M derived: sum of 3 quarters · filed 2018-02-23 | $17.94M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $5.37M 10-Q · filed 2017-05-03 | $16.53M derived: sum of 2 quarters · filed 2018-02-23 | $32.90M derived: sum of 3 quarters · filed 2018-02-23 | $74.26M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $27.53M derived: sum of 2 quarters · filed 2018-02-23 | $68.89M derived: sum of 3 quarters · filed 2018-02-23 | $79.94M 10-K · filed 2018-02-23 |
| 2015-09-30 | $16.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $57.73M derived: sum of 2 quarters · filed 2016-11-08 | $68.78M 10-Q · filed 2016-11-08 | $93.07M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $41.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $52.41M 10-Q · filed 2016-08-05 | $76.70M derived: sum of 3 quarters · filed 2017-02-24 | $73.29M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $11.05M 10-Q · filed 2016-05-04 | $35.34M derived: sum of 2 quarters · filed 2017-02-24 | $31.92M derived: sum of 3 quarters · filed 2017-02-24 | $73.27M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $20.88M derived: sum of 2 quarters · filed 2017-02-24 | $62.22M derived: sum of 3 quarters · filed 2017-02-24 | $76.07M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $37.93M derived: sum of 2 quarters · filed 2015-11-04 | $51.78M 10-Q · filed 2015-11-04 | $72.22M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $41.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $55.19M 10-Q · filed 2015-08-05 | $75.63M derived: sum of 3 quarters · filed 2016-02-24 | $87.73M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $13.85M 10-Q · filed 2015-05-06 | $34.29M derived: sum of 2 quarters · filed 2016-02-24 | $46.39M derived: sum of 3 quarters · filed 2016-02-24 | $95.54M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $20.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $32.54M derived: sum of 2 quarters · filed 2016-02-24 | $81.69M derived: sum of 3 quarters · filed 2016-02-24 | $73.77M 10-K · filed 2016-02-24 |
| 2013-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $61.25M derived: sum of 2 quarters · filed 2014-11-05 | $53.33M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $49.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $41.23M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | -$7.92M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | -$5.26M 10-K · filed 2015-02-24 |
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