Technology: Telecommunications

ARRIS Group Inc (ARRS: NASDAQ)

$29.17 0.16 | 0.55%
02/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 327.21M -48.76M 53.46M -17.66M
Operating Gains/Losses 15.21M 4.36M -985.00K 1.60M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.40M 7.06M -28.74M -23.73M
(Increase) Decrease in Inventories -71.04M 74.11M -21.49M -7.14M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -115.04M 247.30M -5.68M 433.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 29.62M 0.00 0.00 20.18M
Other Non-Cash Items -125.73M 71.01M 24.60M 118.76M
Net Cash From Continuing Operations 462.60M 570.85M 84.40M 113.15M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 462.60M 570.85M 84.40M 113.15M
Sale of Property, Plant & Equipment 19.00K 120.00K 139.00K 84.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.59M -71.44M -21.51M -23.31M
Acquisitions 84.00K -2.21B 3.25M -130.23M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 479.78M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -132.44M -1.90B -151.06M -134.61M
Issuance of Debt 0.00 1.92B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.20M 0.00 20.30M 22.98M
Repayment of Long-Term Debt -209.65M -414.34M 0.00 -4.98M
Repurchase of Capital Stock -29.84M -12.66M -61.36M -117.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.49M 139.53M 3.55M 3.67M
Net Cash From Financing Activities -206.81M 1.64B -37.51M -95.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 123.35M 310.74M -104.17M -117.25M

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