ADTRAN (ADTN) Cash Flow Statement

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Net income	27.66M
Depreciation and amortization	10.26M
Amortization of net premium on available-for-sale investments	489K
Net realized gain on long-term investments
Net loss on disposal of property, plant and equipment	21K
Stock-based compensation expense	4.6M
Deferred income taxes	-447K
Tax benefit from stock option exercises
Excess tax benefits from stock-based compensation arrangements	0
Accounts receivable, net	-29.37M
Other receivables	7.48M
Income tax receivable, net
Inventory	-683K
Prepaid expenses and other assets	-5.18M
Accounts payable	16.36M
Accrued expenses and other liabilities
Income tax payable, net
Net cash provided by operating activities
Purchases of property, plant and equipment	-12.68M
Proceeds from sales and maturities of available-for-sale investments	141.1M
Purchases of available-for-sale investments	-139.18M
Net cash used in investing activities
Proceeds from stock option exercises	1.08M
Purchases of treasury stock	-22.92M
Dividend payments	-13.23M
Excess tax benefits from stock-based compensation arrangements
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes	686K
Cash and cash equivalents, beginning of period	84.55M
Cash and cash equivalents, end of period	66.29M

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