Technology: Telecommunications

ARRIS International PLC (ARRS: NASDAQ)

$29.27 -0.44 | -1.48%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.46M 327.21M -48.76M 53.46M
Operating Gains/Losses 14.00M 15.21M 4.36M -985.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.15M 13.80M 7.06M -28.74M
(Increase) Decrease in Inventories -6.68M -71.04M 74.11M -21.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.06M -116.91M 247.30M -5.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 63.22M 50.18M 71.01M 36.95M
Net Cash From Continuing Operations 343.87M 459.28M 562.72M 84.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 343.87M 459.28M 562.72M 84.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.23M -56.59M -71.44M -21.51M
Acquisitions -97.91M 0.00 -2.21B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 186.85M 103.00K 479.90M 289.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.95M -124.59M -1.89B -151.06M
Issuance of Debt 58.73M 0.00 1.93B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.19M 19.20M 175.07M 0.00
Repayment of Long-Term Debt -57.17M -209.65M -414.34M 0.00
Repurchase of Capital Stock -25.00M 0.00 0.00 -61.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.12M -20.89M -48.21M 23.85M
Net Cash From Financing Activities -134.00K -211.34M 1.64B -37.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 297.79M 123.35M 310.74M -104.17M

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