Technology: Telecommunications

ARRIS International PLC (ARRS: NASDAQ)

$28.9868 -0.2532 | -0.87%
10/21/16 - 02:21 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 14.40M 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 -115.04M 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 24.60M
Net Cash From Continuing Operations 343.87M 459.28M 570.85M 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 570.85M 84.40M
Sale of Property, Plant & Equipment 0.00 0.00 120.00K 139.00K
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 3.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 186.85M 59.78M 479.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.95M -124.59M -1.90B -151.06M
Issuance of Debt 58.73M 0.00 1.93B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.19M 0.00 0.00 20.30M
Repayment of Long-Term Debt -57.17M -209.65M -414.34M 0.00
Repurchase of Capital Stock -25.00M -29.84M -12.66M -61.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.12M 28.16M 139.53M 3.55M
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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