Technology: Telecommunications

ARRIS International PLC (ARRS: NASDAQ)

$27.73 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.96M 84.46M 327.21M -48.76M
Operating Gains/Losses 29.90M 14.00M 15.21M 4.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -290.19M -61.15M 13.80M 7.06M
(Increase) Decrease in Inventories 282.64M -6.68M -71.04M 74.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -178.09M 15.06M -116.91M 247.30M
(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 -91.06M 68.64M -113.31M 71.01M
Net Cash From Continuing Operations 362.50M 343.87M 459.28M 562.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 362.50M 343.87M 459.28M 562.72M
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 -72.29M -89.23M -56.59M -71.44M
Acquisitions -340.12M -97.91M 0.00 -2.21B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.51M 27.93M 103.00K 479.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -524.51M -45.95M -124.59M -1.89B
Issuance of Debt 800.00M 0.00 0.00 1.93B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 175.07M
Repayment of Long-Term Debt -320.51M -53.92M -209.65M -414.34M
Repurchase of Capital Stock -195.96M -71.68M -29.84M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.12M 125.47M 28.16M -48.21M
Net Cash From Financing Activities 290.65M -134.00K -211.34M 1.64B
Effect of Exchange Rate Changes -12.10M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 116.54M 297.79M 123.35M 310.74M

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