Technology: Telecommunications

ARRIS Group Inc (ARRS: NASDAQ)

$30.61 0.21 | 0.69%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -48.76M 53.46M -17.66M 64.13M
Operating Gains/Losses 4.36M -985.00K 1.60M -381.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.06M -28.74M -23.73M 18.00M
(Increase) Decrease in Inventories 74.11M -21.49M -7.14M -5.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 247.30M -5.68M 433.00K -48.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 20.18M -7.24M
Other Non-Cash Items 71.01M 24.60M 118.76M 30.12M
Net Cash From Continuing Operations 570.85M 84.40M 113.15M 118.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 570.85M 84.40M 113.15M 118.51M
Sale of Property, Plant & Equipment 120.00K 139.00K 84.00K 245.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.44M -21.51M -23.31M -22.64M
Acquisitions -2.21B 3.25M -130.23M -4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 479.78M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B -151.06M -134.61M -176.70M
Issuance of Debt 1.92B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.30M 22.98M 7.18M
Repayment of Long-Term Debt -414.34M 0.00 -4.98M -23.41M
Repurchase of Capital Stock -12.66M -61.36M -117.46M -75.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 139.53M 3.55M 3.67M 2.75M
Net Cash From Financing Activities 1.64B -37.51M -95.79M -89.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 310.74M -104.17M -117.25M -147.44M

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